Gateway Fund N (GTENX)
54.88
+0.19
(+0.35%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.052 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0576 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0657 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0544 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0662 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0839 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0785 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0704 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0753 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.079 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0998 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.093 |
| Sep 26, 2023 | Sep 25, 2023 | Sep 27, 2023 | -- | Non-qualified | 0.0924 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0919 |
| Mar 24, 2023 | Mar 23, 2023 | Mar 27, 2023 | -- | Non-qualified | 0.1069 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.088 |
| Sep 26, 2022 | Sep 23, 2022 | Sep 27, 2022 | -- | Non-qualified | 0.0856 |
| Jun 24, 2022 | Jun 23, 2022 | Jun 27, 2022 | -- | Non-qualified | 0.0937 |
| Mar 24, 2022 | Mar 23, 2022 | Mar 25, 2022 | -- | Non-qualified | 0.0661 |
| Dec 21, 2021 | -- | Dec 22, 2021 | -- | Qualified | 0.0493 |
| Sep 24, 2021 | Sep 23, 2021 | Sep 27, 2021 | -- | Qualified | 0.0887 |
| Jun 24, 2021 | Jun 23, 2021 | Jun 25, 2021 | -- | Qualified | 0.0796 |
| Mar 24, 2021 | Mar 23, 2021 | Mar 25, 2021 | -- | Qualified | 0.0703 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.0903 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 25, 2020 | -- | Qualified | 0.0923 |