GPBFX Mutual Fund

NAV$17.58
Dividend Yield
4.56%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Jul 2, 2021$0.57-
-Dec 8, 2020$1.52-
-Jul 2, 2020$0.73-
-Dec 20, 2019$0.65-
-Dec 19, 2018$0.97-
-Jul 10, 2018$0.08-
-Dec 19, 2017$0.49-

Annual Dividend Summary

YearPaymentsTotal
NaN7$5.00

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.