GENIX Mutual Fund

GENIX Mutual Fund

NAV$17.73
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Dividend Yield
1.76%
Frequency
Annually
Latest Distribution
$2.40

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.40-
-Dec 11, 2020$0.02-
-Dec 13, 2019$3.78-
-Dec 14, 2018$1.22-
-Dec 15, 2017$0.14-

GENIX Mutual Fund Dividends

GENIX dividends yield 1.76%, paid on a annually basis. The most recent distribution was $2.3963 on .

GENIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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