GLPCX Mutual Fund

NAV$34.89
Dividend Yield
7.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Feb 28, 2022$0.38-
-Nov 30, 2021$0.41-
-Aug 31, 2021$0.36-
-May 28, 2021$0.35-
-Feb 26, 2021$0.37-
-Nov 30, 2020$0.35-
-Aug 31, 2020$0.38-
-May 29, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.90

GLPCX Mutual Fund Dividends

GLPCX dividends yield 7.97%, paid on a quarterly basis. The most recent distribution was $0.3799 on .

GLPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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