GCVUX Mutual Fund

NAV$29.35
Dividend Yield
6.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.11-
-Dec 15, 2021$4.15-
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.08-
-Dec 17, 2020$0.14-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN20$6.06

GCVUX Mutual Fund Dividends

GCVUX dividends yield 6.35%, paid on a quarterly basis. The most recent distribution was $0.1075 on .

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

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