GMCOX Mutual Fund

NAV$8.13
Dividend Yield
3.59%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.12-
-Sep 23, 2021$0.05-
-Jun 24, 2021$0.04-
-Dec 29, 2020$0.28-
-Sep 24, 2020$0.03-
-Jun 18, 2020$0.04-
-Dec 26, 2019$0.03-
-Sep 26, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.01

GMCOX Mutual Fund Dividends

GMCOX dividends yield 3.59%, paid on a quarterly basis. The most recent distribution was $0.1244 on .

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

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