GAAGX Mutual Fund

GAAGX Mutual Fund

NAV$18.80
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Dividend Yield
8.64%
Frequency
Semi-Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.11-
-Jul 8, 2021$0.62-
-Dec 23, 2020$0.40-
-Jul 8, 2020$0.03-
-Dec 24, 2019$0.46-

GAAGX Mutual Fund Dividends

GAAGX dividends yield 8.64%, paid on a semi-annually basis. The most recent distribution was $0.1104 on .

GAAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

GAAGX total return includes reinvested dividends. GAAGX high-yield alternatives are available in the Mutual Fund Screener.