GMLPX Mutual Fund

GMLPX Mutual Fund

NAV$45.64
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Dividend Yield
5.94%
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-

GMLPX Mutual Fund Dividends

GMLPX dividends yield 5.94%, paid on a quarterly basis. The most recent distribution was $0.3799 on .

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

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