GSEPX Mutual Fund

GSEPX Mutual Fund

NAV$75.09
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Dividend Yield
11.29%
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.46-
-Dec 15, 2021$15.57-
-Dec 17, 2020$0.48-
-Dec 15, 2020$2.23-
-Dec 19, 2019$0.91-
-Dec 20, 2018$0.35-
-Dec 12, 2018$0.72-

GSEPX Mutual Fund Dividends

GSEPX dividends yield 11.29%, paid on a annually basis. The most recent distribution was $0.4578 on .

GSEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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