GHQYX Mutual Fund

NAV$8.42
Dividend Yield
2.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 31, 2021$0.01-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 30, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 2, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN49$0.90

GHQYX Mutual Fund Dividends

GHQYX dividends yield 2.96%, paid on a monthly basis. The most recent distribution was $0.0124 on .

GHQYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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