GMIMX Mutual Fund

NAV$10.66
Dividend Yield
4.63%
Frequency
Quarterly
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.31-
-Sep 10, 2021$0.03-
-Jun 11, 2021$0.02-
-Mar 12, 2021$0.02-
-Dec 24, 2020$0.21-
-Sep 11, 2020$0.20-
-Jun 12, 2020$0.03-
-Mar 13, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.57

GMIMX Mutual Fund Dividends

GMIMX dividends yield 4.63%, paid on a quarterly basis. The most recent distribution was $0.3089 on .

GMIMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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