GMHPX Mutual Fund

NAV$13.46
Dividend Yield
10.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 15, 2021$1.17-
-Invalid Date$0.00-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.07-
-Dec 31, 2020$0.28-
-Dec 15, 2020$0.04-
-Sep 30, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN17$12.48

GMHPX Mutual Fund Dividends

GMHPX dividends yield 10.10%, paid on a quarterly basis. The most recent distribution was $0.0548 on .

GMHPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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