GSRFX Mutual Fund

GSRFX Mutual Fund

NAV$13.14
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Dividend Yield
10.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 15, 2021$1.17-
-Sep 30, 2021$0.19-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.07-
-Dec 31, 2020$0.28-
-Dec 15, 2020$0.04-
-Sep 30, 2020$0.09-

GSRFX Mutual Fund Dividends

GSRFX dividends yield 10.25%, paid on a quarterly basis. The most recent distribution was $0.0549 on .

GSRFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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