GNMFX Mutual Fund
GNMFX Mutual Fund
NAV$9.69
AUM$274M
TER0.60%
Holdings108
GNMFX Mutual Fund
NAV$9.69
PIMCO National Municipal Opportunistic Value Fund Institutional Class
AUM$274M
TER0.60%
Holdings108
Dividend Yield
3.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
GNMFX Mutual Fund Dividends
GNMFX dividends yield 3.41%, paid on a monthly basis. The most recent distribution was $0.0204 on .
GNMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.
GNMFX total return performance includes reinvested dividends. GNMFX high-yield alternatives are available in the Mutual Fund Screener.