GSRCX Mutual Fund

NAV$12.57
Dividend Yield
10.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 15, 2021$1.17-
-Sep 30, 2021$0.15-
-Jun 30, 2021$0.03-
-Dec 31, 2020$0.25-
-Dec 15, 2020$0.04-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN21$16.17

GSRCX Mutual Fund Dividends

GSRCX dividends yield 10.11%, paid on a quarterly basis. The most recent distribution was $0.0137 on .

GSRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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