GISOX Mutual Fund

GISOX Mutual Fund

NAV$20.26
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Dividend Yield
0.45%
Frequency
Annually
Latest Distribution
$2.18

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$2.18-
-Dec 29, 2020$0.05-
-Dec 27, 2019$0.02-
-Dec 27, 2018$0.05-
-Dec 27, 2017$0.18-

GISOX Mutual Fund Dividends

GISOX dividends yield 0.45%, paid on a annually basis. The most recent distribution was $2.1782 on .

GISOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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