GCVTX Mutual Fund

NAV$29.43
Dividend Yield
6.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.10-
-Dec 15, 2021$4.15-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.07-
-Dec 17, 2020$0.13-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN20$5.92

GCVTX Mutual Fund Dividends

GCVTX dividends yield 6.30%, paid on a quarterly basis. The most recent distribution was $0.0998 on .

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

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