GAOCX Mutual Fund

GAOCX Mutual Fund

NAV$20.96
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Dividend Yield
8.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.22-
-Dec 16, 2021$1.80-
-Oct 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jan 4, 2021$0.13-
-Dec 16, 2020$0.14-
-Jul 1, 2020$0.01-
-Apr 1, 2020$0.01-

GAOCX Mutual Fund Dividends

GAOCX dividends yield 8.43%, paid on a quarterly basis. The most recent distribution was $0.2225 on .

GAOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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