Dividends Inside 
S&P 500 Core Premium Income Fund
GPIX
$56.42 (- $0.19 - 0.34%)
Last updated: 2026-08-18 03:23 UTC
Dividend Yield
8.33%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3916
Sep 08, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.0248
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-08 | 2026-11-03 | $0.3916 | N/A | Projected | 8.33% | No Change |
| 2026-10-08 | 2026-10-03 | $0.3916 | N/A | Projected | 8.33% | No Change |
| 2026-09-08 | 2026-09-03 | $0.3916 | N/A | Projected | 8.33% | No Change |
| 2026-08-07 | 2026-08-03 | $0.3916 | N/A | Paid | 8.34% | -0.0020 (-0.51%) |
| 2026-07-07 | 2026-07-01 | $0.3937 | N/A | Paid | 8.55% | -0.0032 (-0.81%) |
| 2026-06-07 | 2026-06-01 | $0.3969 | N/A | Paid | 8.73% | +0.0137 (3.58%) |
| 2026-05-07 | 2026-05-01 | $0.3831 | N/A | Paid | 8.43% | +0.0297 (8.40%) |
| 2026-04-08 | 2026-04-01 | $0.3534 | N/A | Paid | 8.24% | -0.0184 (-4.95%) |
| 2026-03-06 | 2026-03-02 | $0.3718 | N/A | Paid | 8.69% | -0.0045 (-1.20%) |
| 2026-02-06 | 2026-02-02 | $0.3763 | N/A | Paid | 8.55% | +0.0008 (0.21%) |
| 2026-01-08 | 2026-01-02 | $0.3755 | N/A | Paid | 8.51% | +0.0014 (0.37%) |
| 2025-12-05 | 2025-12-01 | $0.3741 | N/A | Paid | 8.52% | – |