Grandeur Peak Global Contrarian Fund Inst (GPGCX)
19.12
+0.08
(+0.42%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.8508 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.261 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.4944 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.7596 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.1303 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.2657 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.2344 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0531 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0478 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.0864 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.2422 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.1417 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Short Term Capital Gains | 0.4708 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 0.2812 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.1025 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.1257 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Short Term Capital Gains | 0.0231 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Short Term Capital Gains | 0.0010 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0002 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0053 |