GXXIX Mutual Fund

GXXIX Mutual Fund

NAV$14.78
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Dividend Yield
2.20%
Frequency
Annually
Latest Distribution
$1.73

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$1.73-
-Dec 23, 2019$1.33-
-Dec 21, 2018$0.05-
-Dec 22, 2017$1.33-

GXXIX Mutual Fund Dividends

GXXIX dividends yield 2.20%, paid on a annually basis. The most recent distribution was $1.7341 on .

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

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