Distribution Yield Chart

View Distribution Yield for GNMA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Distribution Yield Data

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Date Value
January 15, 2021 --
January 14, 2021 --
January 13, 2021 --
January 12, 2021 --
January 11, 2021 --
January 08, 2021 --
January 07, 2021 --
January 06, 2021 --
January 05, 2021 --
January 04, 2021 --
December 31, 2020 --
December 30, 2020 --
December 29, 2020 --
December 28, 2020 --
December 24, 2020 --
December 23, 2020 --
December 22, 2020 --
December 21, 2020 --
December 18, 2020 --
December 17, 2020 --
December 16, 2020 --
December 15, 2020 --
December 14, 2020 --
December 11, 2020 --
December 10, 2020 --
Date Value
December 09, 2020 --
December 08, 2020 --
December 07, 2020 --
December 04, 2020 --
December 03, 2020 --
December 02, 2020 --
December 01, 2020 --
November 30, 2020 --
November 27, 2020 --
November 25, 2020 --
November 24, 2020 --
November 23, 2020 --
November 20, 2020 --
November 19, 2020 --
November 18, 2020 --
November 17, 2020 --
November 16, 2020 --
November 13, 2020 --
November 12, 2020 --
November 11, 2020 --
November 10, 2020 --
November 09, 2020 --
November 06, 2020 --
November 05, 2020 --
November 04, 2020 --

Distribution Yield Definition

Distribution yield measures the dividends and capital gains that are paid out in relation to the price you pay to invest in a fund. This metric is different from the dividend in that it also includes other capital gain distributions like long term capital gains, interest income, and return-of-capital distributions.

Read full definition.

Distribution Yield Range, Past 5 Years

Minimum
Jan 29 2016
Maximum
Sep 13 2019
Average
Median
Jan 31 2018

Distribution Yield Related Metrics