GMODX Mutual Fund

GMODX Mutual Fund

NAV$24.16
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Dividend Yield
4.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.43-
-Jul 2, 2021$0.11-
-Dec 10, 2020$0.78-
-Jul 2, 2020$0.28-
-Dec 12, 2019$1.18-
-Jul 10, 2019$0.28-
-Dec 12, 2018$0.91-
-Dec 12, 2017$0.56-

GMODX Mutual Fund Dividends

GMODX dividends yield 4.16%, paid on a monthly basis. The most recent distribution was $0.4288 on .

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

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