GAPAX Mutual Fund

NAV$24.93
Dividend Yield
10.92%
Frequency
Annually
Latest Distribution
$1.44

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.44-
-Dec 31, 2020$0.18-
-Dec 11, 2020$0.32-
-Dec 31, 2019$0.27-
-Dec 11, 2019$0.82-
-Dec 31, 2018$0.43-
-Dec 29, 2017$0.37-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.82

GAPAX Mutual Fund Dividends

GAPAX dividends yield 10.92%, paid on a annually basis. The most recent distribution was $1.4366 on .

GAPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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