GLPIX Mutual Fund

NAV$43.60
Dividend Yield
6.38%
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
NaN19$4.01

GLPIX Mutual Fund Dividends

GLPIX dividends yield 6.38%, paid on a quarterly basis. The most recent distribution was $0.3799 on .

GLPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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