GIXIX Mutual Fund

GIXIX Mutual Fund

NAV$11.73
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Dividend Yield
6.90%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.04-
-Jun 8, 2021$0.05-
-Dec 22, 2020$0.09-
-Sep 9, 2020$0.04-
-Jun 9, 2020$0.03-
-Dec 19, 2019$0.20-
-Sep 10, 2019$0.04-
-Jun 10, 2019$0.12-

GIXIX Mutual Fund Dividends

GIXIX dividends yield 6.90%, paid on a quarterly basis. The most recent distribution was $0.0386 on .

GIXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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