GLVNX Mutual Fund

GLVNX Mutual Fund

NAV$82.47
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Dividend Yield
12.22%
Frequency
Annually
Latest Distribution
$3.12

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.12-
-Dec 15, 2020$3.54-
-Dec 13, 2019$5.22-

GLVNX Mutual Fund Dividends

GLVNX dividends yield 12.22%, paid on a annually basis. The most recent distribution was $3.1181 on .

GLVNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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