GCVCX Mutual Fund

NAV$29.16
Dividend Yield
5.71%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.04-
-Dec 15, 2021$4.15-
-Sep 30, 2021$0.02-
-Jun 30, 2021$0.00-
-Dec 17, 2020$0.07-
-Sep 30, 2020$0.01-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN18$5.56

GCVCX Mutual Fund Dividends

GCVCX dividends yield 5.71%, paid on a quarterly basis. The most recent distribution was $0.0386 on .

GCVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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