GEPPX Mutual Fund

GEPPX Mutual Fund

NAV$13.86
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$45/quarter Pro · Cancel anytime
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Dividend Yield
0.95%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.08-
-Dec 15, 2021$0.90-
-Dec 31, 2020$0.04-

GEPPX Mutual Fund Dividends

GEPPX dividends yield 0.95%, paid on a annually basis. The most recent distribution was $0.0773 on .

GEPPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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