GIOAX Mutual Fund

GIOAX Mutual Fund

NAV$24.47
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.06-
-Oct 29, 2021$0.08-
-Sep 30, 2021$0.06-
-Aug 31, 2021$0.06-
-Jul 30, 2021$0.08-
-Jun 30, 2021$0.08-
-May 28, 2021$0.08-
-Apr 30, 2021$0.09-

GIOAX Mutual Fund Dividends

GIOAX dividends yield 5.28%, paid on a monthly basis. The most recent distribution was $0.0619 on .

GIOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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