GILIX Mutual Fund

GILIX Mutual Fund

NAV$25.98
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Dividend Yield
2.95%
Frequency
Annually
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.38-
-Dec 17, 2020$2.23-
-Dec 19, 2019$0.39-
-Dec 20, 2018$0.36-

GILIX Mutual Fund Dividends

GILIX dividends yield 2.95%, 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 includes reinvested dividends. GILIX high-yield alternatives are available in the Mutual Fund Screener.