GSESX Mutual Fund

NAV$68.10
Dividend Yield
11.78%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.15-
-Dec 15, 2021$15.57-
-Dec 17, 2020$0.19-
-Dec 15, 2020$2.23-
-Dec 19, 2019$0.67-
-Dec 20, 2018$0.08-
-Dec 12, 2018$0.72-
-Dec 21, 2017$0.43-

Annual Dividend Summary

YearPaymentsTotal
NaN9$20.75

GSESX Mutual Fund Dividends

GSESX dividends yield 11.78%, paid on a annually basis. The most recent distribution was $0.1475 on .

GSESX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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