GFRSX Mutual Fund

NAV$8.39
Dividend Yield
6.55%
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$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.47

GFRSX Mutual Fund Dividends

GFRSX dividends yield 6.55%, paid on a monthly basis. The most recent distribution was $0.0327 on .

GFRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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