GESIX Mutual Fund

GESIX Mutual Fund

NAV$19.17
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Dividend Yield
0.57%
Frequency
Annually
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.61-
-Aug 20, 2021$0.15-
-Dec 23, 2020$0.56-
-Dec 23, 2019$0.11-
-Dec 24, 2018$0.08-
-Aug 22, 2018$0.03-

GESIX Mutual Fund Dividends

GESIX dividends yield 0.57%, paid on a annually basis. The most recent distribution was $0.6092 on .

GESIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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