GPBFX Mutual Fund
NAV$17.58
AUM$569M
TER0.42%
Holdings156
GPBFX Mutual Fund
NAV$17.58
GMO Multi-Sector Fixed Income Fund Class IV
AUM$569M
TER0.42%
Holdings156
Dividend Yield
4.56%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.57
GPBFX Mutual Fund Dividends
GPBFX dividends yield 4.56%, paid on a semi-annually basis. The most recent distribution was $0.5683 on .
GPBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
GPBFX total return performance includes reinvested dividends. GPBFX high-yield alternatives are available in the Mutual Fund Screener.