GMLVX Mutual Fund

NAV$17.24
Dividend Yield
1.20%
Frequency
Monthly
Latest Distribution
$1.42

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.42-
-Dec 29, 2020$0.03-
-Dec 26, 2019$0.25-
-Dec 19, 2018$0.67-
-Dec 26, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.48

GMLVX Mutual Fund Dividends

GMLVX dividends yield 1.20%, paid on a monthly basis. The most recent distribution was $1.4154 on .

GMLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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