GMVAX Mutual Fund

NAV$19.27
Dividend Yield
4.79%
Frequency
Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.04-
-Dec 15, 2021$0.93-
-Dec 17, 2020$0.05-
-Dec 19, 2019$0.07-
-Dec 20, 2018$0.02-
-Dec 12, 2018$0.56-
-Dec 21, 2017$0.08-
-Dec 12, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.76

GMVAX Mutual Fund Dividends

GMVAX dividends yield 4.79%, paid on a annually basis. The most recent distribution was $0.0366 on .

GMVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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