GMHZX Mutual Fund

GMHZX Mutual Fund

NAV$12.98
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Dividend Yield
2.63%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.27-
-Dec 10, 2021$0.38-
-Dec 28, 2020$0.17-
-Dec 11, 2020$0.18-
-Dec 27, 2019$0.22-
-Dec 13, 2019$0.13-
-Dec 14, 2018$0.35-
-Dec 28, 2017$0.05-

GMHZX Mutual Fund Dividends

GMHZX dividends yield 2.63%, paid on a annually basis. The most recent distribution was $0.2666 on .

GMHZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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