GLCUX Mutual Fund

NAV$37.14
Dividend Yield
7.38%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.10-
-Dec 15, 2021$15.34-
-Dec 17, 2020$0.11-
-Dec 15, 2020$3.80-
-Dec 19, 2019$0.23-
-Dec 13, 2019$1.12-
-Dec 21, 2017$0.19-
-Dec 12, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN9$21.06

GLCUX Mutual Fund Dividends

GLCUX dividends yield 7.38%, paid on a annually basis. The most recent distribution was $0.0950 on .

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

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