GBLEX Mutual Fund

GBLEX Mutual Fund

NAV$43.32
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Dividend Yield
5.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.17-
-Jun 28, 2021$0.14-
-Mar 29, 2021$0.15-
-Dec 21, 2020$0.13-
-Sep 21, 2020$0.13-
-Jun 22, 2020$0.09-
-Mar 23, 2020$0.10-
-Dec 20, 2019$0.15-

GBLEX Mutual Fund Dividends

GBLEX dividends yield 5.75%, paid on a quarterly basis. The most recent distribution was $0.1740 on .

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

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