GMUEX Mutual Fund

GMUEX Mutual Fund

NAV$15.90
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Dividend Yield
14.60%
Frequency
Semi-Annually
Latest Distribution
$2.04

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.04-
-Jul 8, 2021$0.04-
-Dec 10, 2020$0.38-
-Jul 8, 2020$0.86-
-Dec 12, 2019$0.96-
-Jul 12, 2019$0.39-
-Dec 12, 2018$0.20-
-Jul 11, 2018$0.06-

GMUEX Mutual Fund Dividends

GMUEX dividends yield 14.60%, paid on a semi-annually basis. The most recent distribution was $2.0443 on .

GMUEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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