GBUSX Mutual Fund

GBUSX Mutual Fund

NAV$8.46
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.53-
-Invalid Date$0.00-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.05-
-Dec 18, 2020$0.46-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.04-
-Apr 1, 2020$0.15-

GBUSX Mutual Fund Dividends

GBUSX dividends yield 4.23%, paid on a quarterly basis. The most recent distribution was $0.5338 on .

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

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