GOBAX Mutual Fund

NAV$8.87
Dividend Yield
3.69%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.13-
-Sep 30, 2021$0.01-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Mar 31, 2020$0.02-
-Sep 30, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.77

GOBAX Mutual Fund Dividends

GOBAX dividends yield 3.69%, paid on a quarterly basis. The most recent distribution was $0.1324 on .

GOBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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