GGEZX Mutual Fund

NAV$26.34
Dividend Yield
13.86%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
-Jun 18, 2021$0.68-
-Dec 11, 2020$4.22-
-Jun 19, 2020$0.47-
-Dec 13, 2019$2.22-
-Jun 21, 2019$0.38-
-Dec 14, 2018$4.07-
-Jun 15, 2018$0.01-
-Dec 15, 2017$2.39-

Annual Dividend Summary

YearPaymentsTotal
NaN8$14.44

GGEZX Mutual Fund Dividends

GGEZX dividends yield 13.86%, paid on a semi-annually basis. The most recent distribution was $0.6792 on .

GGEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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