GLVIX Mutual Fund

GLVIX Mutual Fund

NAV$94.37
Dividend Yield
10.69%
Frequency
Annually
Latest Distribution
$3.12

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.12-
-Dec 15, 2020$3.54-
-Dec 13, 2019$0.00-

GLVIX Mutual Fund Dividends

GLVIX dividends yield 10.69%, paid on a annually basis. The most recent distribution was $3.1181 on .

GLVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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