GLEIX Mutual Fund

GLEIX Mutual Fund

NAV$16.69
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Dividend Yield
8.15%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.40-
-Jun 30, 2021$0.20-
-Dec 31, 2020$0.01-
-Nov 30, 2020$0.17-
-Jun 30, 2020$0.12-
-Dec 13, 2019$0.05-
-Nov 29, 2019$0.20-
-Jun 28, 2019$0.20-

GLEIX Mutual Fund Dividends

GLEIX dividends yield 8.15%, paid on a semi-annually basis. The most recent distribution was $0.4018 on .

GLEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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