GXSRX Mutual Fund

GXSRX Mutual Fund

NAV$7.58
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Dividend Yield
2.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.03-
-Dec 31, 2020$0.01-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.04-
-Mar 30, 2020$0.04-
-Dec 31, 2019$0.13-

GXSRX Mutual Fund Dividends

GXSRX dividends yield 2.26%, paid on a quarterly basis. The most recent distribution was $0.0392 on .

GXSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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