GBPIX Mutual Fund

GBPIX Mutual Fund

NAV$13.06
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Dividend Yield
0.64%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2020$0.01-
-Dec 15, 2020$0.25-
-Sep 30, 2020$0.09-
-Dec 13, 2019$0.20-
-Sep 30, 2019$0.02-
-Jun 28, 2019$0.03-
-Mar 29, 2019$0.02-
-Dec 28, 2018$0.06-

GBPIX Mutual Fund Dividends

GBPIX dividends yield 0.64%, paid on a quarterly basis. The most recent distribution was $0.0114 on .

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

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