GBLFX Mutual Fund

NAV$42.47
Dividend Yield
6.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.20-
-Jun 28, 2021$0.17-
-Mar 29, 2021$0.18-
-Dec 21, 2020$0.16-
-Sep 21, 2020$0.16-
-Jun 22, 2020$0.11-
-Mar 23, 2020$0.12-
-Dec 20, 2019$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.20

GBLFX Mutual Fund Dividends

GBLFX dividends yield 6.07%, paid on a quarterly basis. The most recent distribution was $0.2015 on .

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

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