GCEPX Mutual Fund

NAV$12.67
Dividend Yield
1.39%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.68-
-Jun 30, 2021$0.11-
-Dec 31, 2020$0.03-
-Dec 15, 2020$0.05-
-Nov 30, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.90

GCEPX Mutual Fund Dividends

GCEPX dividends yield 1.39%, paid on a semi-annually basis. The most recent distribution was $0.6773 on .

GCEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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