Grandeur Peak Internatl Opportunities Fund Inv (GPIOX)
3.58
-0.02
(-0.56%)
USD |
Oct 01 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 | 0.1163 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.0005 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0382 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.0308 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.0135 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.0083 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.0012 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 0.5842 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Short Term Capital Gains | 0.0667 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Short Term Capital Gains | 0.0049 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0078 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.1458 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0031 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Short Term Capital Gains | 0.0058 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.1148 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.0107 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.0218 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.3502 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.1266 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0029 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.0057 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.0138 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.0023 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.0537 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.0085 |