GNMVX Mutual Fund
GNMVX Mutual Fund
NAV$10.19
AUM$144M
TER0.50%
Holdings56
GNMVX Mutual Fund
NAV$10.19
PIMCO National Municipal Intermediate Value Fund
AUM$144M
TER0.50%
Holdings56
Dividend Yield
2.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
GNMVX Mutual Fund Dividends
GNMVX dividends yield 2.49%, paid on a monthly basis. The most recent distribution was $0.0110 on .
GNMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.
GNMVX total return performance includes reinvested dividends. GNMVX high-yield alternatives are available in the Mutual Fund Screener.