GEQZX Mutual Fund

GEQZX Mutual Fund

NAV$74.97
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Dividend Yield
0.73%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.22-
-Dec 10, 2021$0.64-
-Jun 18, 2021$0.68-
-Dec 18, 2020$0.23-
-Dec 11, 2020$0.30-
-Jun 19, 2020$0.35-
-Dec 20, 2019$0.25-
-Dec 13, 2019$0.19-

GEQZX Mutual Fund Dividends

GEQZX dividends yield 0.73%, paid on a semi-annually basis. The most recent distribution was $0.2220 on .

GEQZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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