GMNAX Mutual Fund

NAV$13.51
Dividend Yield
5.56%
Frequency
Annually
Latest Distribution
$1.65

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.65-
-Dec 29, 2020$0.06-
-Dec 27, 2019$0.35-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.06

GMNAX Mutual Fund Dividends

GMNAX dividends yield 5.56%, paid on a annually basis. The most recent distribution was $1.6538 on .

GMNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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