GINUX Mutual Fund

GINUX Mutual Fund

NAV$38.64
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Dividend Yield
3.90%
Frequency
Annually
Latest Distribution
$29.18

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$29.18-
-Dec 31, 2020$0.04-
-Dec 15, 2020$1.41-
-Dec 19, 2019$0.00-
-Dec 13, 2019$0.49-
-Dec 12, 2018$1.73-
-Dec 12, 2017$0.70-

GINUX Mutual Fund Dividends

GINUX dividends yield 3.90%, paid on a annually basis. The most recent distribution was $29.1750 on .

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

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