GAAVX Mutual Fund

GAAVX Mutual Fund

NAV$18.36
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Dividend Yield
8.73%
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$0.43-
-Jul 8, 2020$0.04-
-Dec 24, 2019$0.52-

GAAVX Mutual Fund Dividends

GAAVX dividends yield 8.73%, paid on a semi-annually basis. The most recent distribution was $0.1104 on .

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

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