GIOPX Mutual Fund

GIOPX Mutual Fund

NAV$24.46
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Dividend Yield
5.24%
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-

GIOPX Mutual Fund Dividends

GIOPX dividends yield 5.24%, paid on a monthly basis. The most recent distribution was $0.0618 on .

GIOPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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