GAM - Dividend announcements

The Board of Directors of General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on June 24, 2026 to holders of record on June 8, 2026. This quarterly dividend and distribution represents a payment for the accrual period from March 24, 2026 through June 23, 2026. Preferred shareholders will be informed in early 2027 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The ob

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the year ended December 31, 2025. The Form N-CSR, which contains the Company's 2025 Annual Report, is available at the SEC's website: www.sec.gov and the Company's website: www.generalamericaninvestors.com. The 2025 Annual Report and the Proxy Statement, pertaining to the Company's Annual Meeting of Stockholders to be held on April 15, 2026, will be available on the website. The Annual Report indicates that as of and for the year ended:   2025 2

The Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on March 24, 2026 to holders of record on March 9, 2026. This quarterly dividend and distribution represents a payment for the accrual period from December 24, 2025 through March 23, 2026. Preferred shareholders will be informed in early 2027 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The objective of the Com

  General American Investors Company, Inc. (NYSE:GAM), a closed-end investment company, announced that the price at which shares of its common stock will be issued to stockholders who elected to receive additional shares in payment of the 2025 year-end dividend and distribution on its common stock will be $58.745 per share. The issue price represents the average between the high and the low prices on the New York Stock Exchange on December 12, 2025, which was below the net asset value of $65.40 per share on that date. The dividend and distribution is payable on December 26, 2025. As announced on November 5, the dividend and distribution amounts to $6.40 per share in the aggregate and is es

Today, the Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared a combined dividend and distribution of $6.40 per share on its outstanding shares of common stock as follows: A distribution of $5.95 per share from net long-term capital gains on securities sold. A dividend of $0.45 per share from estimated undistributed net investment income for the full year 2025. Determination as to taxability will be provided in January 2026. Both amounts are payable on December 26, 2025 to stockholders of record on November 17, 2025, and are to be included in stockholders' Federal income tax returns for 2025. Holders of common

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the six-month period ended June 30, 2025. The Form N-CSR contains the Company's June 30, 2025 Semi-Annual Report and is available at the SEC's website: www.sec.gov and the Company's website: www.generalamericaninvestors.com. The Semi-Annual Report is expected to be mailed to stockholders shortly. The Semi-Annual Report indicates that as of or for the six months ended:   6/30/25   6/30/24         Net Assets

The Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on September 24, 2025 to holders of record on September 8, 2025. This quarterly dividend and distribution represents a payment for the accrual period from June 24, 2025 through September 23, 2025. Preferred shareholders will be informed in early 2026 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The objective of

The Board of Directors of General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM) authorized the repurchase of an additional 2,000,000 outstanding shares of common stock when the shares are trading at a discount from the underlying net asset value by at least 8%. This continues a repurchase program which began in March 1995. Through March 31, 2025, the Company has repurchased 33.6 million shares of common stock for a cost of $1.1 billion at an average discount of 14.2%. Further, the Board of Directors declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the year ended December 31, 2024. The Form N-CSR, which contains the Company's 2024 Annual Report, is available at the SEC's website: www.sec.gov and the Company's website: www.generalamericaninvestors.com. The 2024 Annual Report and the Proxy Statement, pertaining to the Company's Annual Meeting of Stockholders to be held on April 16, 2025, will be available on the website. The Annual Report indicates that as of and for the year ended:   2024 2

The Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared a spill-over capital gain distribution on its common stock totaling $0.25 per share from net long-term profits on securities sold during the period November 1, 2024 through December 31, 2024. This is sourced from long-term capital gain income and is expected to be taxable as such. The dividend and distribution is payable in cash on March 7, 2025 to stockholders of record on February 24, 2025 and is to be included in stockholders' federal income tax returns for 2025. The Board of Directors also declared on its 5.95% cumulative preferred stock, series B, a divide

General American Investors Company, Inc. (NYSE:GAM), a closed-end investment company, announced that the price at which shares of its common stock will be issued to stockholders who elected to receive additional shares in payment of the 2024 year-end dividend and distribution on its common stock will be $52.26 per share. The issue price represents the average between the high and the low prices on the New York Stock Exchange on December 13, 2024, which was below the net asset value of $59.51 per share on that date. The dividend and distribution is payable on December 27, 2024. As announced on November 6, the dividend and distribution amounts to $4.50 per share in the aggregate and is estima

Today, the Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared a combined dividend and distribution of $4.50 per share on its outstanding shares of common stock as follows: A distribution of $4.05 per share from net long-term capital gains on securities sold. A dividend of $0.45 per share from estimated undistributed net investment income for the full year 2024. Determination as to taxability will be provided in January 2025. Both amounts are payable on December 27, 2024 to stockholders of record on November 18, 2024, and are to be included in stockholders' Federal income tax returns for 2024. Holders of common

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the six month period ended June 30, 2024. The Form N-CSR contains the Company's June 30, 2024 Semi-Annual Report and is available at the SEC's website: www.sec.gov and the Company's website: www.generalamericaninvestors.com. The Semi-Annual Report is expected to be mailed to stockholders shortly. The Semi-Annual Report indicates that as of or for the six months ended:   6/30/24 6/30/23       Net Assets Applicable to Com

The Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on September 24, 2024 to holders of record on September 9, 2024. This quarterly dividend and distribution represents a payment for the accrual period from June 24, 2024 through September 23, 2024. Preferred shareholders will be informed in early 2025 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The objective of

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), reported net assets applicable to the Company's common stock as of March 31, 2024 of $1,346,421,659 as compared with net assets applicable to its common stock of $1,233,031,938 at December 31, 2023. The value at March 31, 2024 reflects an increase in net assets resulting from operations for the three-month period then ended of $119,893,493 and a net decrease of $6,503,772 reflecting the net cost of repurchasing 147,831 shares of the Company's common stock. The first quarter report indicates that as of and for the three months ended:     3/31/24   3/31/23

The Board of Directors of General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on June 24, 2024 to holders of record on June 7, 2024. This quarterly dividend and distribution represents a payment for the accrual period from March 25, 2024 through June 23, 2024. Preferred shareholders will be informed in early 2025 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The ob

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the year ended December 31, 2023. The Form N-CSR, which contains the Company's 2023 Annual Report, is available at the SEC's website: www.sec.gov and the Company's website: www.generalamericaninvestors.com. The 2023 Annual Report and the Proxy Statement, pertaining to the Company's Annual Meeting of Stockholders to be held on April 24, 2024, are also available on the website. The Annual Report indicates that as of and for the year ended:   2023  

The Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on March 25, 2024 to holders of record on March 7, 2024. This quarterly dividend and distribution represents a payment for the accrual period from December 26, 2023 through March 24, 2024. Preferred shareholders will be informed in early 2025 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The objective of the Com

General American Investors Company, Inc. (NYSE:GAM), a closed-end investment company, announced that the price at which shares of its common stock will be issued to stockholders who elected to receive additional shares in payment of the 2023 year-end dividend and distribution on its common stock will be $42.44 per share. The issue price represents the average between the high and the low prices on the New York Stock Exchange on December 15, 2023, which was below the net asset value of $51.24 per share on that date. The dividend and distribution is payable on December 28, 2023. As announced on November 1, the dividend and distribution amounts to $2.65 per share in the aggregate and is estima

Today, the Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared a combined dividend and distribution of $2.65 per share on its outstanding shares of common stock as follows: A distribution of $2.10 per share from net long-term capital gains on securities sold. A dividend of $0.55 per share from estimated undistributed net investment income for the full year 2023. Determination as to taxability will be provided in January 2024. Both amounts are payable on December 28, 2023 to stockholders of record on November 13, 2023, and are to be included in stockholders' Federal income tax returns for 2023. Holders of comm

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), reported net assets applicable to the Company's common stock as of September 30, 2023 of $1,163,954,850 as compared with net assets applicable to its common stock of $1,041,159,645 at December 31, 2022. The value at September 30, 2023 reflects an increase in net assets resulting from operations for the nine-month period of $141,419,172, a reduction of $18,623,967 representing the cost of repurchasing 456,016 shares of the Company's common stock. Net asset value per share of common stock at September 30, 2023 was $49.48, as compared with $43.42 per share at December 31, 20

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the six month period ended June 30, 2023. The Form N-CSR contains the Company's June 30, 2023 Semi-Annual Report and is available at the SEC's website: www.sec.gov and the Company's website: www.generalamericaninvestors.com. The Semi-Annual Report is expected to be mailed to stockholders shortly. The Semi-Annual Report indicates that as of or for the six months ended:   6/30/23 6/30/22       Net Assets Applicabl

The Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on September 25, 2023 to holders of record on September 7, 2023. This quarterly dividend and distribution represents a payment for the accrual period from June 26, 2023 through September 24, 2023. Preferred shareholders will be informed in early 2024 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The objective of

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), reported net assets applicable to the Company's common stock as of March 31, 2023 of $1,117,915,278 as compared with net assets applicable to its common stock of $1,041,159,645 at December 31, 2022. The value at March 31, 2023 reflects a increase in net assets resulting from operations for the three-month period then ended of $77,481,168 and a net decrease of $725,535 reflecting the net cost of repurchasing 19,246 shares of the Company's common stock. The first quarter report indicates that as of and for the three months ended:   3/31/23 3/31/22

The Board of Directors of General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on June 26, 2023 to holders of record on June 7, 2023. This quarterly dividend and distribution represents a payment for the accrual period from March 24, 2023 through June 25, 2023. Preferred shareholders will be informed in early 2024 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The ob

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the year ended December 31, 2022. The Form N-CSR, which contains the Company's 2022 Annual Report, is available at the SEC's website: www.sec.gov and the Company's website: www.generalamericaninvestors.com. The 2022 Annual Report and the Proxy Statement, pertaining to the Company's Annual Meeting of Stockholders to be held on April 26, 2023, are also available on the website. The Annual Report indicates that as of and for the year ended:   2022 2021

The Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on March 24, 2023 to holders of record on March 7, 2023. This quarterly dividend and distribution represents a payment for the accrual period from December 27, 2022 through March 23, 2023. Preferred shareholders will be informed in early 2024 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The objective of the Comp

General American Investors Company, Inc. (NYSE:GAM), a closed-end investment company, announced that the price at which shares of its common stock will be issued to stockholders who elected to receive additional shares in payment of the 2022 year-end dividend and distribution on its common stock will be $36.135 per share. The issue price represents the average between the high and the low prices on the New York Stock Exchange on December 16, 2022, which was below the net asset value of $43.47 per share on that date. The dividend and distribution is payable on December 29, 2022. As announced on November 2, the dividend and distribution amounts to $1.00 per share in the aggregate and is estim

Today, the Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared a combined dividend and distribution of $1.00 per share on its outstanding shares of common stock as follows: A distribution of $0.87 per share from net long-term capital gains on securities sold. A dividend of $0.13 per share from estimated undistributed net investment income for the full year 2022. Determination as to taxability will be provided in January 2023. Both amounts are payable on December 29, 2022 to stockholders of record on November 14, 2022, and are to be included in stockholders' Federal income tax returns for 2022. Holders of common

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), reported net assets applicable to the Company's common stock as of September 30, 2022 of $967,087,331 as compared with net assets applicable to its common stock of $1,282,788,664 at December 31, 2021. The value at September 30, 2022 reflects a decrease in net assets resulting from operations for the nine-month period of $285,681,617, a reduction of $17,952,160 representing the cost of repurchasing 473,540 shares of the Company's common stock partially offset by the issuance of 2,730 shares valued at $115,454, and a distribution of $12,183,010 to common stockholders paid on

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the six month period ended June 30, 2022. The Form N-CSR contains the Company's June 30, 2022 Semi-Annual Report and is available at the SEC's website: www.sec.gov and the Company's website: www.generalamericaninvestors.com. The Semi-Annual Report is expected to be mailed to stockholders shortly. The Semi-Annual Report indicates that as of or for the six months ended:   6/30/22 6/30/21       Net Assets Applicable to Common Stock $1,007,

The Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on September 26, 2022 to holders of record on September 7, 2022. This quarterly dividend and distribution represents a payment for the accrual period from June 24, 2022 through September 25, 2022. Preferred shareholders will be informed in early 2023 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The objective of

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), reported net assets applicable to the Company's common stock as of March 31, 2022 of $1,233,414,742 as compared with net assets applicable to its common stock of $1,282,788,664 at December 31, 2021. The value at March 31, 2022 reflects a decrease in net assets resulting from operations for the three-month period then ended of $35,251,461, a net decrease of $1,939,451 reflecting the net cost of repurchasing 49,766 shares of the Company's common stock partially offset by the issuance of 2,730 shares, and a distribution of $12,183,010 to common shareholders paid on February 18

The Board of Directors of General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on June 24, 2022 to holders of record on June 7, 2022. This quarterly dividend and distribution represents a payment for the accrual period from March 24, 2022 through June 23, 2022. Preferred shareholders will be informed in early 2023 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The obj

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the year ended December 31, 2021. The Form N-CSR, which contains the Company's 2021 Annual Report, is available at the SEC's website: www.sec.gov and the Company's website: www.generalamericaninvestors.com. The 2021 Annual Report and the Proxy Statement, pertaining to the Company's Annual Meeting of Stockholders to be held on April 20, 2022, are also available on the website. The Annual Report indicates that as of and for the year ended:   2021 2020

The Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared a spill-over capital gain distribution on its common stock totaling $0.50 per share from net long-term profits on securities sold during the period November 1, 2021 through December 31, 2021. This is sourced from long-term capital gain income and is expected to be taxable as such. The dividend and distribution is payable in cash on February 18, 2022 to stockholders of record on February 7, 2022 and is to be included in stockholders' federal income tax returns for 2022. The Board of Directors also declared on its 5.95% cumulative preferred stock, series B, a divi

General American Investors Company, Inc. (NYSE:GAM), a closed-end investment company, announced that the price at which shares of its common stock will be issued to stockholders who elected to receive additional shares in payment of the 2021 year-end dividend and distribution on its common stock will be $42.70 per share. The issue price represents the average between the high and the low prices on the New York Stock Exchange on December 17, 2021, which was below the net asset value of $50.86 per share on that date. The dividend and distribution is payable on December 30, 2021. As announced on November 3, the dividend and distribution amounts to $3.05 per share in the aggregate and is estima

Today, the Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared a combined dividend and distribution of $3.05 per share on its outstanding shares of common stock as follows: A distribution of $2.70 per share from net long-term capital gains on securities sold. A dividend of $0.35 per share from estimated undistributed net investment income for the full year 2021. Determination as to taxability will be provided in January 2022. Both amounts are payable on December 30, 2021 to stockholders of record on November 15, 2021, and are to be included in stockholders' Federal income tax returns for 2021. Holders of common

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), reported net assets applicable to the Company's common stock as of September 30, 2021 of $1,210,235,496 as compared with net assets applicable to its common stock of $1,087,971,063 at December 31, 2020. The value at September 30, 2021 included an increase in net assets resulting from operations for the nine month period of $162,008,798 and a reduction of $33,595,305 representing the cost of 813,884 shares of the Company's common stock that were repurchased during the nine month period. Net asset value per share of common stock at September 30, 2021 was $50.61, as compared

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the six month period ended June 30, 2021. The Form N-CSR contains the Company's June 30, 2021 Semi-Annual Report and is available at the SEC's website: www.sec.gov and the Company's website: www.generalamericaninvestors.com. The Semi-Annual Report is expected to be mailed to stockholders shortly. The Semi-Annual Report indicates that as of or for the six months ended:     6/30/21   6/30/20           Net Assets Applicable to Common Stock

The Board of Directors of General American Investors Company, Inc. (NYSE symbol – GAM), a closed-end investment company, declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on September 24, 2021 to holders of record on September 7, 2021. This quarterly dividend and distribution represents a payment for the accrual period from June 24, 2021 through September 23, 2021. Preferred shareholders will be informed in early 2022 of the taxable portions of the distribution. The Board of Directors also authorized the repurchase of an additional 2,000,000 outstanding shares of common stock when the shares are trading at a disco

General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), reported net assets applicable to the Company's common stock as of March 31, 2021 of $1,135,515,720 as compared with net assets applicable to its common stock of $1,087,971,063 at December 31, 2020. The value at March 31, 2021 reflects a increase in net assets resulting from operations for the three-month period then ended of $66,566,835, a decrease of $12,873,118 reflecting the cost of repurchasing 334,842 shares of the Company's common stock, and a distribution of $6,149,060 to common shareholders paid on February 19, 2021. The first quarter report indicates that as of a

The Board of Directors of General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), declared on its 5.95% cumulative preferred stock, series B, a dividend and distribution of $0.371875 per share payable in cash on June 24, 2021 to holders of record on June 7, 2021. This quarterly dividend and distribution represents a payment for the accrual period from March 24, 2021 through June 23, 2021. Preferred shareholders will be informed in early 2022 of the taxable portions of the distribution. General American Investors was founded in 1927, has been publicly traded since its inception and has been listed on the NYSE since 1930. The obj

NEW YORK--(BUSINESS WIRE)--General American Investors Company, Inc. (NYSE: GAM), a closed-end investment company, announced that the price at which shares of its common stock will be issued to stockholders who elected to receive additional shares in payment of the 2020 year-end dividend and distribution on its common stock will be $36.825 per share. The issue price represents the average between the high and the low prices on the New York Stock Exchange on December 18, 2020, which was below the net asset value of $43.54 per share on that date. The dividend and distribution is payable on December 30, 2020. As announced on November 4, the dividend and distribution amounts to $2.50 per