Gateway Fund C (GTECX)
53.50
+0.23
(+0.43%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0049 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0028 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0083 |
| Mar 24, 2023 | Mar 23, 2023 | Mar 27, 2023 | -- | Non-qualified | 0.0178 |
| Jun 24, 2020 | -- | Jun 25, 2020 | -- | Qualified | 0.023 |
| Mar 25, 2020 | Mar 24, 2020 | Mar 26, 2020 | -- | Qualified | 0.0257 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Qualified | 0.0083 |
| Sep 25, 2019 | Sep 24, 2019 | Sep 26, 2019 | -- | Qualified | 0.0325 |
| Jun 25, 2019 | Jun 24, 2019 | Jun 26, 2019 | -- | Qualified | 0.0276 |
| Mar 26, 2019 | Mar 25, 2019 | Mar 27, 2019 | -- | Qualified | 0.0447 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Qualified | 0.0192 |
| Sep 25, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Qualified | 0.0232 |
| Jun 26, 2018 | Jun 25, 2018 | Jun 27, 2018 | -- | Qualified | 0.0211 |
| Mar 26, 2018 | Mar 23, 2018 | Mar 27, 2018 | -- | Qualified | 0.0442 |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | -- | Qualified | 0.0498 |
| Jun 28, 2017 | Jun 27, 2017 | Jun 29, 2017 | -- | Qualified | 0.028 |
| Mar 29, 2017 | Mar 28, 2017 | Mar 30, 2017 | -- | Qualified | 0.0367 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Qualified | 0.0384 |
| Sep 30, 2016 | Sep 29, 2016 | Oct 03, 2016 | -- | Qualified | 0.0371 |
| Jun 30, 2016 | Jun 29, 2016 | Jul 01, 2016 | -- | Qualified | 0.0376 |
| Mar 30, 2016 | Mar 29, 2016 | Mar 31, 2016 | -- | Qualified | 0.0796 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Qualified | 0.0108 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 30, 2015 | -- | Qualified | 0.0411 |
| Jun 25, 2015 | Jun 24, 2015 | Jun 26, 2015 | -- | Qualified | 0.2254 |
| Mar 30, 2015 | Mar 27, 2015 | Mar 31, 2015 | -- | Qualified | 0.0483 |