GILIX Mutual Fund
NAV$26.08
AUM$15M
TER1.00%
Holdings141
GILIX Mutual Fund
NAV$26.08
NAA Large Core Fund Institutional Class
AUM$15M
TER1.00%
Holdings141
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Dividend Yield
2.87%
Frequency
Annually
Latest Distribution
$1.38
GILIX Mutual Fund Dividends
GILIX dividends yield 2.87%, paid on a annually basis. The most recent distribution was $1.3793 on .
GILIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
GILIX total return performance includes reinvested dividends. GILIX high-yield alternatives are available in the Mutual Fund Screener.