GGBEX Mutual Fund

NAV$8.64
Dividend Yield
3.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.19-
-Nov 19, 2021$0.00-
-Oct 22, 2021$0.03-
-Sep 17, 2021$0.03-
-Aug 20, 2021$0.03-
-Apr 16, 2021$0.02-
-Mar 19, 2021$0.03-
-Feb 22, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN35$1.34

GGBEX Mutual Fund Dividends

GGBEX dividends yield 3.37%, paid on a monthly basis. The most recent distribution was $0.1873 on .

GGBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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