GIEZX Mutual Fund

GIEZX Mutual Fund

NAV$16.91
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Dividend Yield
1.98%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.14-
-Dec 10, 2021$1.06-
-Dec 18, 2020$0.14-
-Dec 11, 2020$0.02-
-Dec 20, 2019$0.28-
-Dec 13, 2019$0.40-
-Dec 14, 2018$1.33-
-Dec 22, 2017$0.22-

GIEZX Mutual Fund Dividends

GIEZX dividends yield 1.98%, paid on a annually basis. The most recent distribution was $0.1410 on .

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

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