GBOCX Mutual Fund

NAV$9.68
Dividend Yield
4.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.02-
-May 27, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.20

GBOCX Mutual Fund Dividends

GBOCX dividends yield 4.38%, paid on a monthly basis. The most recent distribution was $0.0117 on .

GBOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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