GMFPX Mutual Fund

NAV$7.60
Dividend Yield
2.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.04-
-Dec 31, 2020$0.02-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.05-
-Mar 31, 2020$0.05-
-Dec 31, 2019$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN13$0.77

GMFPX Mutual Fund Dividends

GMFPX dividends yield 2.57%, paid on a quarterly basis. The most recent distribution was $0.0550 on .

GMFPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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