GAOFX Mutual Fund

NAV$21.35
Dividend Yield
2.27%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.26-
-Dec 16, 2021$1.80-
-Oct 1, 2021$0.05-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.16-
-Dec 16, 2020$0.14-
-Apr 1, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN13$3.30

GAOFX Mutual Fund Dividends

GAOFX dividends yield 2.27%, paid on a quarterly basis. The most recent distribution was $0.2573 on .

GAOFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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