GSRRX Mutual Fund

NAV$11.99
Dividend Yield
11.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 15, 2021$1.17-
-Sep 30, 2021$0.17-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.05-
-Dec 31, 2020$0.27-
-Dec 15, 2020$0.04-
-Sep 30, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN22$16.56

GSRRX Mutual Fund Dividends

GSRRX dividends yield 11.10%, paid on a quarterly basis. The most recent distribution was $0.0356 on .

GSRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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