GLRIX Mutual Fund

GLRIX Mutual Fund

NAV$24.29
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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-

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