GBMFX Mutual Fund

GBMFX Mutual Fund

NAV$34.45
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Dividend Yield
3.75%
Frequency
Semi-Annually
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.77-
-Jul 10, 2020$0.18-
-Dec 24, 2019$0.88-
-Jul 17, 2019$0.03-
-Dec 21, 2018$0.87-
-Jul 13, 2018$0.03-
-Dec 26, 2017$0.62-

GBMFX Mutual Fund Dividends

GBMFX dividends yield 3.75%, paid on a semi-annually basis. The most recent distribution was $0.7687 on .

GBMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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