GIIYX Mutual Fund

GIIYX Mutual Fund

NAV$16.29
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Dividend Yield
3.96%
Frequency
Irregular
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.35-
-Dec 10, 2021$0.31-
-Dec 18, 2020$0.23-
-Dec 20, 2019$0.33-
-Dec 21, 2018$0.13-
-Dec 22, 2017$0.25-
-Dec 15, 2017$0.01-

GIIYX Mutual Fund Dividends

GIIYX dividends yield 3.96%, paid on a unspecified basis. The most recent distribution was $0.3503 on .

GIIYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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