GEMNX Mutual Fund

NAV$38.63
Dividend Yield
3.80%
Frequency
Semi-Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Jul 8, 2021$0.09-
-Dec 23, 2020$1.13-

Annual Dividend Summary

YearPaymentsTotal
NaN2$1.23

GEMNX Mutual Fund Dividends

GEMNX dividends yield 3.80%, paid on a semi-annually basis. The most recent distribution was $0.0937 on .

GEMNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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