GIOSX Mutual Fund

GIOSX Mutual Fund

NAV$24.47
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.62%
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-

GIOSX Mutual Fund Dividends

GIOSX dividends yield 5.62%, paid on a monthly basis. The most recent distribution was $0.0717 on .

GIOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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