GAXCX Mutual Fund

NAV$23.72
Dividend Yield
11.49%
Frequency
Annually
Latest Distribution
$1.44

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.44-
-Dec 31, 2020$0.02-
-Dec 11, 2020$0.32-
-Dec 31, 2019$0.08-
-Dec 11, 2019$0.82-
-Dec 31, 2018$0.07-
-Dec 29, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.97

GAXCX Mutual Fund Dividends

GAXCX dividends yield 11.49%, paid on a annually basis. The most recent distribution was $1.4366 on .

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

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