GREZX Mutual Fund

GREZX Mutual Fund

NAV$10.36
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Dividend Yield
3.07%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.16-
-Dec 10, 2021$0.34-
-Jun 18, 2021$0.20-
-Dec 18, 2020$0.05-
-Jun 19, 2020$0.17-
-Dec 20, 2019$0.50-
-Dec 13, 2019$0.18-
-Jun 21, 2019$0.09-

GREZX Mutual Fund Dividends

GREZX dividends yield 3.07%, paid on a semi-annually basis. The most recent distribution was $0.1634 on .

GREZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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