GABFX Mutual Fund

NAV$17.42
Dividend Yield
2.79%
Frequency
Semi-Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.44-
-Dec 18, 2020$0.24-
-Jul 2, 2020$0.05-
-Dec 20, 2019$0.55-
-Jul 10, 2019$0.49-
-Dec 19, 2018$0.91-
-Jun 20, 2018$0.18-
-Dec 19, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.10

GABFX Mutual Fund Dividends

GABFX dividends yield 2.79%, paid on a semi-annually basis. The most recent distribution was $0.4362 on .

GABFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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