GAOAX Mutual Fund

GAOAX Mutual Fund

NAV$21.89
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Dividend Yield
8.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.25-
-Dec 16, 2021$1.80-
-Jul 1, 2021$0.05-
-Apr 1, 2021$0.02-
-Jan 4, 2021$0.16-
-Dec 16, 2020$0.14-
-Jul 1, 2020$0.03-
-Apr 1, 2020$0.03-

GAOAX Mutual Fund Dividends

GAOAX dividends yield 8.73%, paid on a quarterly basis. The most recent distribution was $0.2501 on .

GAOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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