GBMSX Mutual Fund

GBMSX Mutual Fund

NAV$34.20
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
3.84%
Frequency
Semi-Annually
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.78-
-Jul 10, 2020$0.19-

GBMSX Mutual Fund Dividends

GBMSX dividends yield 3.84%, paid on a semi-annually basis. The most recent distribution was $0.7783 on .

GBMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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