GBLEX Mutual Fund

NAV$42.70
Dividend Yield
5.80%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.17-
-Jun 28, 2021$0.14-
-Mar 29, 2021$0.15-
-Dec 21, 2020$0.13-
-Sep 21, 2020$0.13-
-Jun 22, 2020$0.09-
-Mar 23, 2020$0.10-
-Dec 20, 2019$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.82

GBLEX Mutual Fund Dividends

GBLEX dividends yield 5.80%, paid on a quarterly basis. The most recent distribution was $0.1740 on .

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

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