GAM Distribution History & Yield

General American Investors Company, Inc. · NYSE

Closed-end fund Financial Services Annual payer Closed-end fundHigh yield
$66.39
-0.14% today
as of Sep 8, 2026
TTM yield
9.64%
$6.40/share over the last 12 months
Forward yield
0.38%
$0.25/share indicated annual rate
Annual distribution
$0.25
per share, forward
Per payment
$0.25
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 8, 2026 Estimated
in 91 days
Next pay date
Dec 22, 2026
in 105 days
Last ex-distribution date
Feb 24, 2025
$0.25 per share
Expense ratio
n/a
assets n/a
Consistency
24/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
40.6
since Jan 14, 1986
1y total return
+21.1%
price +10.5% + distributions 10.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 91 days) Dec 22, 2026 $0.25 $25.00 Estimated

Estimated dates and amounts are projected from GAM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.25 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Nov 10, 1999 to Nov 17, 2025; most recent $6.40$0.00$4.00$8.00Nov 10, 1999: $3.13Nov '99Jan 20, 2000: $1.97Nov 9, 2000: $6.11 (special)Jan 25, 2001: $2.08Nov 15, 2001: $2.08Jan 24, 2002: $0.30Jan '02Nov 12, 2002: $0.32Jan 23, 2003: $0.04Nov 12, 2003: $0.50Jan 22, 2004: $0.118Nov 9, 2004: $0.90Nov '04Jan 27, 2005: $0.274Nov 8, 2005: $0.553Nov 8, 2006: $3.00 (special)Nov 14, 2007: $5.75 (special)Jan 24, 2008: $0.215Jan '08Nov 12, 2008: $0.44Nov 10, 2009: $0.35Nov 9, 2010: $0.43Nov 9, 2011: $0.50Nov 15, 2012: $1.40Nov '12Nov 14, 2013: $2.10 (special)Nov 13, 2014: $3.50 (special)Nov 12, 2015: $0.34Jan 28, 2016: $0.10Nov 9, 2016: $3.08 (special)Nov '16Jan 26, 2017: $0.20Nov 10, 2017: $0.48Feb 2, 2018: $0.50Nov 16, 2018: $2.25 (special)Nov 15, 2019: $0.37Nov '19Nov 13, 2020: $0.23Feb 5, 2021: $0.25Nov 12, 2021: $3.05 (special)Feb 4, 2022: $0.50Nov 10, 2022: $1.00Nov '22Nov 10, 2023: $2.65 (special)Nov 18, 2024: $4.50 (special)Feb 24, 2025: $0.25Nov 17, 2025: $6.40 (special)

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.68$0.6820172018: $0.50$0.5020182019: $0.37$0.3720192020: $0.23$0.2320202021: $0.25$0.2520212022: $1.50$1.5020222023: $0.0020232024: $0.0020242025: $0.25$0.2520252026 (YTD): $0.002026 YTD

How much GAM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,800$318,672$1,200
$500 / month24,000$1,593,360$6,000
$1,000 / month48,000$3,186,720$12,000

Based on the forward yield of 0.38%. $10,000 in GAM would currently pay about $38 a year ($3 a month on average). Model reinvestment and growth →

GAM distribution history

Show recent only
Ex-datePay dateAmountChange
Nov 17, 2025 $6.40 Special
Feb 24, 2025 $0.25 -75.0%
Nov 18, 2024 $4.50 Special
Nov 10, 2023 $2.65 Special
Nov 10, 2022 $1.00 +100.0%
Feb 4, 2022 $0.50 +100.0%
Nov 12, 2021 $3.05 Special
Feb 5, 2021 $0.25 +8.7%
Nov 13, 2020 $0.23 -37.8%
Nov 15, 2019 $0.37 -26.0%
Nov 16, 2018 $2.25 Special
Feb 2, 2018 $0.50 +4.2%
Nov 10, 2017 $0.48 +140.0%
Jan 26, 2017 $0.20 +100.0%
Nov 9, 2016 $3.08 Special
Jan 28, 2016 $0.10 -70.6%
Nov 12, 2015 $0.34 -75.7%
Nov 13, 2014 $3.50 Special
Nov 14, 2013 $2.10 Special
Nov 15, 2012 $1.40 +180.0%
Nov 9, 2011 $0.50 +16.3%
Nov 9, 2010 $0.43 +22.9%
Nov 10, 2009 $0.35 -20.5%
Nov 12, 2008 $0.44 +104.7%
Jan 24, 2008 $0.215 -61.1%
Nov 14, 2007 $5.75 Special
Nov 8, 2006 $3.00 Special
Nov 8, 2005 $0.553 +101.8%
Jan 27, 2005 $0.274 -69.6%
Nov 9, 2004 $0.90 +662.7%
Jan 22, 2004 $0.118 -76.4%
Nov 12, 2003 $0.50 +1150.0%
Jan 23, 2003 $0.04 -87.5%
Nov 12, 2002 $0.32 +6.7%
Jan 24, 2002 $0.30 -85.6%
Nov 15, 2001 $2.08 +0.0%
Jan 25, 2001 $2.08 +5.6%
Nov 9, 2000 $6.11 Special
Jan 20, 2000 $1.97 -37.1%
Nov 10, 1999 $3.13 +130.1%
Jan 21, 1999 $1.36 -61.4%
Nov 12, 1998 $3.52 +1576.2%
Jan 22, 1998 $0.21 -92.9%
Nov 12, 1997 $2.95 +5800.0%
Jan 23, 1997 $0.05 -98.0%
Nov 13, 1996 $2.46 +7587.5%
Jan 18, 1996 $0.032 -98.8%
Nov 9, 1995 $2.58 +529.3%
Jan 17, 1995 $0.41 +2633.3%
Nov 7, 1994 $0.015 +0.0%
Jan 18, 1994 $0.015 -75.0%
Nov 8, 1993 $2.09 Special
Jan 19, 1993 $0.95 Special
Nov 10, 1992 $2.00 Special
Nov 8, 1991 $2.08 Special
Jan 22, 1991 $0.06 -96.2%
Nov 9, 1990 $1.60 +1354.5%
Jan 19, 1990 $0.11 -93.5%
Nov 14, 1989 $1.68 +3260.0%
Jan 19, 1989 $0.05 -19.4%
Nov 7, 1988 $0.062 -71.8%
Jan 21, 1988 $0.22 -86.8%
Nov 6, 1987 $1.67 +125.7%
Jan 21, 1987 $0.74 -58.2%
Nov 14, 1986 $1.77
Jan 14, 1986 $1.54 Special

Payout risk check

Distribution stabilityElevated risk

GAM's last 12 distributions were highly variable (consistency score 24/100).

Its share price moved +10.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About General American Investors Company, Inc.

General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies. It makes investments in Information Technology, Financials, Consumer Staples, Consumer Discretionary, Retailing, Communication Services, Industrials, Health Care, Energy and Materials. The firm employs fundamental analysis with a bottom-up stock picking approach to make its investments. It conducts in-house research to make its investments. General American Investors Company, Inc. was founded in 1927 and is based in New York, New York.

First distribution on our records: Jan 14, 1986. 66 payments tracked.

GAM distribution FAQ

When is GAM's next ex-distribution date?

GAM's next ex-distribution date is Dec 8, 2026 (in 91 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.25 per share, expected on Dec 22, 2026.

How often does GAM pay distributions?

GAM pays distributions once a year, 1 times a year. The most recent payment was $0.25 per share with an ex-date of Feb 24, 2025.

What is GAM's distribution yield?

GAM's trailing 12-month distribution yield is 9.64%, based on $6.40 per share paid over the last year and a share price of $66.39. The forward yield, using the indicated annual rate of $0.25 per share, is 0.38%.

How much does GAM pay per share?

GAM pays about $0.25 per share each year, which works out to roughly $0.25 per share a year. 100 shares would collect about $25.00 a year.

Has GAM grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, GAM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of GAM do I need to earn $100 a month?

At the current forward yield of 0.38%, you would need about 4,800 shares of GAM (roughly $318,672 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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