GVEYX Mutual Fund

NAV$19.88
Dividend Yield
11.55%
Frequency
Semi-Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.16-
-Dec 10, 2021$2.08-
-Jun 18, 2021$0.41-
-Jun 19, 2020$0.38-
-Dec 20, 2019$0.17-
-Dec 13, 2019$1.94-
-Jun 21, 2019$0.17-
-Dec 21, 2018$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN12$9.69

GVEYX Mutual Fund Dividends

GVEYX dividends yield 11.55%, paid on a semi-annually basis. The most recent distribution was $0.1609 on .

GVEYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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