GBAYX Mutual Fund

GBAYX Mutual Fund

NAV$12.72
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Dividend Yield
3.59%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.34-
-Dec 10, 2021$0.43-
-Dec 28, 2020$0.23-
-Dec 11, 2020$0.41-
-Dec 27, 2019$0.29-
-Dec 13, 2019$0.54-
-Dec 14, 2018$0.03-
-Dec 28, 2017$0.16-

GBAYX Mutual Fund Dividends

GBAYX dividends yield 3.59%, paid on a annually basis. The most recent distribution was $0.3439 on .

GBAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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