GLOIX Mutual Fund

GLOIX Mutual Fund

NAV$17.06
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Dividend Yield
1.85%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.33-
-Dec 29, 2020$0.12-
-Dec 27, 2019$0.94-
-Dec 27, 2018$0.19-
-Dec 27, 2017$0.31-

GLOIX Mutual Fund Dividends

GLOIX dividends yield 1.85%, paid on a annually basis. The most recent distribution was $0.3301 on .

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

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