GLBLX Mutual Fund

NAV$10.34
Dividend Yield
8.36%
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Nov 18, 2021$0.19-
-Dec 17, 2020$0.00-
-Dec 19, 2019$0.06-
-Sep 19, 2019$0.01-
-Jun 20, 2019$0.01-
-Nov 15, 2018$0.64-
-Jun 21, 2018$0.01-
-Dec 21, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.28

GLBLX Mutual Fund Dividends

GLBLX dividends yield 8.36%, paid on a quarterly basis. The most recent distribution was $0.1923 on .

GLBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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