GVEZX Mutual Fund

GVEZX Mutual Fund

NAV$20.31
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Dividend Yield
11.04%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.13-
-Dec 10, 2021$2.08-
-Jun 18, 2021$0.39-
-Jun 19, 2020$0.36-
-Dec 20, 2019$0.15-
-Dec 13, 2019$1.94-
-Jun 21, 2019$0.15-
-Dec 21, 2018$0.18-

GVEZX Mutual Fund Dividends

GVEZX dividends yield 11.04%, paid on a semi-annually basis. The most recent distribution was $0.1314 on .

GVEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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