GCVRX Mutual Fund

NAV$29.08
Dividend Yield
5.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.07-
-Dec 15, 2021$4.15-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.04-
-Dec 17, 2020$0.10-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN20$6.08

GCVRX Mutual Fund Dividends

GCVRX dividends yield 5.98%, paid on a quarterly basis. The most recent distribution was $0.0702 on .

GCVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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