GUBGX Mutual Fund

GUBGX Mutual Fund

NAV$19.70
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Dividend Yield
2.99%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.37-
-Dec 23, 2020$0.13-
-Dec 17, 2020$0.03-
-Dec 24, 2019$0.00-
-Dec 18, 2019$0.01-
-Dec 27, 2018$0.20-
-Dec 27, 2017$0.20-

GUBGX Mutual Fund Dividends

GUBGX dividends yield 2.99%, paid on a annually basis. The most recent distribution was $0.3675 on .

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

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