GLRIX Mutual Fund

NAV$25.08
Dividend Yield
4.69%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Dec 9, 2021$1.37-
-Sep 30, 2021$0.05-
-Jun 29, 2021$0.06-
-Mar 31, 2021$0.06-
-Dec 30, 2020$0.06-
-Dec 9, 2020$0.03-
-Sep 30, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN23$6.20

GLRIX Mutual Fund Dividends

GLRIX dividends yield 4.69%, paid on a quarterly basis. The most recent distribution was $0.0464 on .

GLRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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