GVTFX Mutual Fund
GVTFX Mutual Fund
NAV$11.29
AUM$49M
TER0.36%
Holdings1,526
See how much of GVTFX you already own
GVTFX Mutual Fund
NAV$11.29
American US Government Securities Fund Class F2
AUM$49M
TER0.36%
Holdings1,526
See how much of GVTFX you already own
Dividend Yield
4.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
GVTFX Mutual Fund Dividends
GVTFX dividends yield 4.30%, paid on a monthly basis. The most recent distribution was $0.0327 on .
GVTFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
GVTFX total return includes reinvested dividends. GVTFX high-yield alternatives are available in the Mutual Fund Screener.