GLERX Mutual Fund

GLERX Mutual Fund

NAV$15.14
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Dividend Yield
7.70%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.40-
-Jun 30, 2021$0.17-
-Dec 31, 2020$0.01-
-Nov 30, 2020$0.16-
-Jun 30, 2020$0.10-
-Dec 13, 2019$0.05-
-Nov 29, 2019$0.18-
-Jun 28, 2019$0.17-

GLERX Mutual Fund Dividends

GLERX dividends yield 7.70%, paid on a semi-annually basis. The most recent distribution was $0.4018 on .

GLERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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