GAOSX Mutual Fund

GAOSX Mutual Fund

NAV$21.71
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Dividend Yield
2.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.26-
-Dec 16, 2021$1.80-
-Oct 1, 2021$0.06-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.04-
-Jan 4, 2021$0.17-
-Dec 16, 2020$0.14-
-Oct 1, 2020$0.00-

GAOSX Mutual Fund Dividends

GAOSX dividends yield 2.77%, paid on a quarterly basis. The most recent distribution was $0.2633 on .

GAOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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