GIEAX Mutual Fund

GIEAX Mutual Fund

NAV$46.00
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Dividend Yield
8.80%
Frequency
Semi-Annually
Latest Distribution
$1.83

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.83-
-Jul 14, 2021$0.10-
-Dec 29, 2020$1.19-
-Jul 10, 2020$0.10-
-Dec 30, 2019$1.10-
-Jul 17, 2019$0.10-
-Dec 27, 2018$0.77-
-Jul 13, 2018$0.20-

GIEAX Mutual Fund Dividends

GIEAX dividends yield 8.80%, paid on a semi-annually basis. The most recent distribution was $1.8311 on .

GIEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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