GCPAX Mutual Fund

NAV$23.74
Dividend Yield
0.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.02-
-Jun 25, 2021$0.01-
-Mar 25, 2021$0.01-
-Dec 21, 2020$0.01-
-Sep 25, 2020$0.02-
-Jun 25, 2020$0.03-
-Mar 26, 2020$0.02-
-Dec 19, 2019$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN17$0.36

GCPAX Mutual Fund Dividends

GCPAX dividends yield 0.29%, paid on a quarterly basis. The most recent distribution was $0.0245 on .

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

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