GBATX Mutual Fund

GBATX Mutual Fund

NAV$20.07
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Dividend Yield
12.18%
Frequency
Semi-Annually
Latest Distribution
$2.83

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$2.83-
-Nov 3, 2021$1.43-
-Jul 14, 2021$0.00-
-Apr 1, 2021$0.05-
-Dec 29, 2020$0.65-
-Jul 10, 2020$0.23-
-Dec 30, 2019$0.76-
-Jul 17, 2019$0.31-

GBATX Mutual Fund Dividends

GBATX dividends yield 12.18%, paid on a semi-annually basis. The most recent distribution was $2.8294 on .

GBATX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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