GSUKX Mutual Fund

NAV$25.23
Dividend Yield
3.58%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.22-
-Jun 30, 2021$0.25-
-Dec 21, 2020$0.13-
-Jun 30, 2020$0.16-
-Dec 23, 2019$0.41-
-Invalid Date$0.00-
-Dec 24, 2018$0.39-
-Dec 12, 2018$1.13-

Annual Dividend Summary

YearPaymentsTotal
NaN10$3.03

GSUKX Mutual Fund Dividends

GSUKX dividends yield 3.58%, paid on a semi-annually basis. The most recent distribution was $0.2203 on .

GSUKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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