GFRAX Mutual Fund

NAV$8.40
Dividend Yield
6.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 27, 2021$0.00-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.39

GFRAX Mutual Fund Dividends

GFRAX dividends yield 6.27%, paid on a monthly basis. The most recent distribution was $0.0300 on .

GFRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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