GBFFX Mutual Fund

NAV$24.26
Dividend Yield
4.67%
Frequency
Semi-Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.82-
-Jul 14, 2021$0.05-
-Dec 29, 2020$0.57-
-Jul 10, 2020$0.05-
-Dec 30, 2019$0.68-
-Jul 17, 2019$0.12-
-Dec 27, 2018$0.65-
-Jul 13, 2018$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.52

GBFFX Mutual Fund Dividends

GBFFX dividends yield 4.67%, paid on a semi-annually basis. The most recent distribution was $0.8196 on .

GBFFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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