GQLOX Mutual Fund

GQLOX Mutual Fund

NAV$37.68
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Dividend Yield
10.63%
Frequency
Semi-Annually
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.29-
-Jul 8, 2021$0.57-
-Dec 15, 2020$2.63-
-Jul 8, 2020$0.88-
-Dec 17, 2019$1.40-
-Jul 12, 2019$0.31-
-Dec 12, 2018$0.33-
-Jul 11, 2018$0.98-

GQLOX Mutual Fund Dividends

GQLOX dividends yield 10.63%, paid on a semi-annually basis. The most recent distribution was $1.2910 on .

GQLOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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