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GFSEF Stock β GFSEF
GFSEF (GFSEF)
Updated October 9, 2026.
Verdict as of October 16, 2026
GFSEF's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ’ (50/100, medium confidence). It pays its distribution rate is 11.02%. The latest recorded payment is $0.0368 (ex-date September 21, 2026).
Sources: Section 19a-1 notices, scoring methodology.
GFSEF is a Stock. its distribution rate is 11.02%, its trailing-12-month yield is 11.02%. Dividend Vision Distribution Safety Scoreβ’ is 50/100 (Unproven). Total return is 3.9% over the past 1.2 years, 18.5 points behind SPY at 22.4%.
GF Securities is a Chinese capital markets firm that provides investment banking, wealth management, trading, and asset management services. The company operates through four main divisions: Investment Banking (equity and debt financing, M&A advisory), Wealth Management (brokerage and investment advisory), Trading and Institutions (sales, trading, research, and custodian services), and Investment Management (fund and asset management, private equity). Information about its dividend distributions is not currently available.
GFSEF dividend yield and income
Price as of 2026-10-09.
The distribution rate (11.02%) uses calculation basis unavailable. Trailing-12-month yield (11.02%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0368. The ex-dividend date is 09/21/2026. The payment date is 10/14/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-21 | $0.0368 | N/A |
| 2026-09-17 | $0.03683 | N/A |
| 2026-07-13 | $0.0734 | N/A |
| 2026-07-09 | $0.07335 | β |
| 2026 YTD total (partial launch year) | $0.22038 | β |
GFSEF performance versus SPY
Price and return data through 2026-10-09.
Total return is 3.9% over the past 1.2 years, 18.5 points behind SPY at 22.4%. Its deepest 1-year drawdown was 5.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.9% | β |
| 3M | 5.8% | β |
| YTD | 0.3% | β |
| 1Y | 0.8% | β |
| Since inception (1.2 years) | 3.9% | 3.40% |
GFSEF key facts
- Distribution Safety Scoreβ’
- 50 Β· Unproven
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/22/2026
- Distribution rate
- 11.02%
- Trailing yield
- 11.02%
- Last close
- $2.00 (stale; as of 2026-10-09)
- Market cap
- $3,841,592,400
- Average volume
- 0.0
- Dividend
- $0.0368
- Ex-dividend date
- 09/21/2026
- Payment date
- 10/14/2026
- Beta
- 0.823
- Payout ratio
- 50.0%
- P/E ratio
- 7.41
- EPS
- $0.27
How Dividend Vision calculates yield and returns
Distribution rate (11.02%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.02%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GFSEF risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.2%.
Who may consider GFSEF β and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GFSEF
Frequently asked questions
What is GFSEF's dividend yield?
GFSEF's distribution rate is 11.02% β calculation basis unavailable.
When does GFSEF pay a dividend?
The dividend amount is $0.0368. The ex-dividend date is 09/21/2026. The payment date is 10/14/2026.
How has GFSEF performed?
Total return is 3.9% over the past 1.2 years, 18.5 points behind SPY at 22.4%. Its deepest 1-year drawdown was 5.2%.
Is GFSEF a good investment?
GFSEF's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 11.02% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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