GAOPX Mutual Fund

NAV$13.07
Dividend Yield
4.69%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.39-
-Sep 30, 2021$0.03-
-Jun 30, 2021$0.02-
-Mar 31, 2021$0.04-
-Dec 31, 2020$0.17-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.44

GAOPX Mutual Fund Dividends

GAOPX dividends yield 4.69%, paid on a quarterly basis. The most recent distribution was $0.3902 on .

GAOPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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