GBLCX Mutual Fund

NAV$42.39
Dividend Yield
5.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.10-
-Jun 28, 2021$0.07-
-Mar 29, 2021$0.08-
-Dec 21, 2020$0.07-
-Sep 21, 2020$0.07-
-Jun 22, 2020$0.03-
-Mar 23, 2020$0.04-
-Dec 20, 2019$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.45

GBLCX Mutual Fund Dividends

GBLCX dividends yield 5.10%, paid on a quarterly basis. The most recent distribution was $0.1021 on .

GBLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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