GIOIX Mutual Fund

GIOIX Mutual Fund

NAV$24.51
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Dividend Yield
5.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Oct 29, 2021$0.09-
-Sep 30, 2021$0.07-
-Aug 31, 2021$0.07-
-Jul 30, 2021$0.09-
-Jun 30, 2021$0.09-
-May 28, 2021$0.09-
-Apr 30, 2021$0.10-

GIOIX Mutual Fund Dividends

GIOIX dividends yield 5.61%, paid on a monthly basis. The most recent distribution was $0.0718 on .

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

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