GLFOX Mutual Fund

NAV$19.18
Dividend Yield
3.84%
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.26-
-Jun 23, 2021$0.03-
-Mar 23, 2021$0.01-
-Sep 22, 2020$0.00-
-Jun 23, 2020$0.19-
-Mar 23, 2020$0.16-
-Dec 23, 2019$0.15-
-Sep 23, 2019$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.53

GLFOX Mutual Fund Dividends

GLFOX dividends yield 3.84%, paid on a quarterly basis. The most recent distribution was $0.2557 on .

GLFOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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