GIUSX Mutual Fund

GIUSX Mutual Fund

NAV$15.98
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Dividend Yield
4.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 16, 2021$0.26-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

GIUSX Mutual Fund Dividends

GIUSX dividends yield 4.45%, paid on a monthly basis. The most recent distribution was $0.0406 on .

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

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