GLEPX Mutual Fund

NAV$16.65
Dividend Yield
8.51%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.40-
-Jun 30, 2021$0.20-
-Dec 31, 2020$0.01-
-Nov 30, 2020$0.17-
-Jun 30, 2020$0.13-
-Dec 13, 2019$0.05-
-Nov 29, 2019$0.20-
-Jun 28, 2019$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.69

GLEPX Mutual Fund Dividends

GLEPX dividends yield 8.51%, paid on a semi-annually basis. The most recent distribution was $0.4018 on .

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

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