GMSRX Mutual Fund

NAV$15.08
Dividend Yield
1.88%
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Dec 30, 2020$0.00-
-Dec 22, 2020$0.03-
-Sep 9, 2020$0.01-
-Jun 9, 2020$0.00-
-Dec 19, 2019$0.68-
-Sep 10, 2019$0.01-
-Jun 10, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN13$0.91

GMSRX Mutual Fund Dividends

GMSRX dividends yield 1.88%, paid on a quarterly basis. The most recent distribution was $0.0000 on .

GMSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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