GCOZX Mutual Fund

GCOZX Mutual Fund

NAV$14.80
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Dividend Yield
2.42%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.37-
-Dec 10, 2021$0.58-
-Dec 28, 2020$0.15-
-Dec 11, 2020$0.50-
-Dec 27, 2019$0.19-
-Dec 13, 2019$0.97-
-Dec 14, 2018$0.04-
-Dec 28, 2017$0.08-

GCOZX Mutual Fund Dividends

GCOZX dividends yield 2.42%, paid on a annually basis. The most recent distribution was $0.3668 on .

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

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