GABPX Mutual Fund

GABPX Mutual Fund

NAV$57.50
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Dividend Yield
1.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.24-
-Dec 15, 2021$3.03-
-Sep 30, 2021$0.21-
-Jun 30, 2021$0.18-
-Mar 31, 2021$0.17-
-Dec 17, 2020$0.17-
-Sep 30, 2020$0.17-
-Jun 30, 2020$0.17-

GABPX Mutual Fund Dividends

GABPX dividends yield 1.12%, paid on a quarterly basis. The most recent distribution was $0.2408 on .

GABPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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