GBONX Mutual Fund

NAV$9.78
Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.03-
-May 27, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN42$1.48

GBONX Mutual Fund Dividends

GBONX dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.0188 on .

GBONX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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