GAOZX Mutual Fund

GAOZX Mutual Fund

NAV$21.91
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Dividend Yield
8.72%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.27-
-Dec 16, 2021$1.80-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.07-
-Apr 1, 2021$0.04-
-Jan 4, 2021$0.18-
-Dec 16, 2020$0.14-
-Oct 1, 2020$0.01-

GAOZX Mutual Fund Dividends

GAOZX dividends yield 8.72%, paid on a quarterly basis. The most recent distribution was $0.2706 on .

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

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