GCVIX Mutual Fund

GCVIX Mutual Fund

NAV$28.24
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Dividend Yield
6.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.11-
-Dec 15, 2021$4.15-
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.07-
-Dec 17, 2020$0.14-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.08-

GCVIX Mutual Fund Dividends

GCVIX dividends yield 6.02%, paid on a quarterly basis. The most recent distribution was $0.1067 on .

GCVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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