GLPRX Mutual Fund

GLPRX Mutual Fund

NAV$40.24
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Dividend Yield
6.81%
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-

GLPRX Mutual Fund Dividends

GLPRX dividends yield 6.81%, paid on a quarterly basis. The most recent distribution was $0.3799 on .

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

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