GMOBX Mutual Fund

NAV$19.35
Dividend Yield
2.22%
Frequency
Semi-Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.39-
-Dec 18, 2020$0.23-
-Jul 2, 2020$0.05-
-Dec 20, 2019$0.53-
-Jul 10, 2019$0.48-
-Dec 19, 2018$0.88-
-Jun 20, 2018$0.18-
-Dec 19, 2017$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.96

GMOBX Mutual Fund Dividends

GMOBX dividends yield 2.22%, paid on a semi-annually basis. The most recent distribution was $0.3899 on .

GMOBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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