GRSRX Mutual Fund

NAV$60.10
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Dividend Yield
1.48%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.79-
-Jun 30, 2021$1.12-
-Dec 10, 2020$0.45-
-Jun 30, 2020$0.76-
-Dec 4, 2019$3.37-
-Jun 28, 2019$2.13-
-Dec 6, 2018$0.14-
-Jun 29, 2018$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN10$9.53

GRSRX Mutual Fund Dividends

GRSRX dividends yield 1.48%, paid on a semi-annually basis. The most recent distribution was $0.7870 on .

GRSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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