GABSX Mutual Fund

GABSX Mutual Fund

NAV$50.24
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Dividend Yield
3.54%
Frequency
Annually
Latest Distribution
$6.39

Distribution History

Ex-DatePay DateAmountType
-Nov 26, 2021$6.39-
-Nov 20, 2020$9.56-
-Nov 19, 2019$10.03-
-Nov 28, 2018$0.02-
-Nov 28, 2017$3.05-

GABSX Mutual Fund Dividends

GABSX dividends yield 3.54%, paid on a annually basis. The most recent distribution was $6.3899 on .

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

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