GPNCX Mutual Fund

NAV$12.87
Dividend Yield
2.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.04-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.04

GPNCX Mutual Fund Dividends

GPNCX dividends yield 2.12%, paid on a monthly basis. The most recent distribution was $0.0440 on .

GPNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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