GLECX Mutual Fund

NAV$16.58
Dividend Yield
7.43%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.40-
-Jun 30, 2021$0.15-
-Dec 31, 2020$0.00-
-Nov 30, 2020$0.13-
-Jun 30, 2020$0.08-
-Dec 13, 2019$0.05-
-Nov 29, 2019$0.16-
-Jun 28, 2019$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.32

GLECX Mutual Fund Dividends

GLECX dividends yield 7.43%, paid on a semi-annually basis. The most recent distribution was $0.4018 on .

GLECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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