GVALX Mutual Fund

GVALX Mutual Fund

NAV$16.33
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Dividend Yield
10.65%
Frequency
Annually
Latest Distribution
$2.87

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.87-
-Dec 11, 2020$0.23-
-Dec 13, 2019$0.34-
-Dec 15, 2017$0.28-

GVALX Mutual Fund Dividends

GVALX dividends yield 10.65%, paid on a annually basis. The most recent distribution was $2.8719 on .

GVALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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