GFBLX Mutual Fund

NAV$42.45
Dividend Yield
6.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.21-
-Jun 28, 2021$0.18-
-Mar 29, 2021$0.19-
-Dec 21, 2020$0.17-
-Sep 21, 2020$0.16-
-Jun 22, 2020$0.12-
-Mar 23, 2020$0.13-
-Dec 20, 2019$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.03

GFBLX Mutual Fund Dividends

GFBLX dividends yield 6.18%, paid on a quarterly basis. The most recent distribution was $0.2121 on .

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

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