GMOIX Mutual Fund

GMOIX Mutual Fund

NAV$41.48
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Dividend Yield
4.72%
Frequency
Semi-Annually
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.08-
-Jul 8, 2021$0.44-
-Dec 15, 2020$0.98-
-Jul 8, 2020$0.05-
-Dec 17, 2019$0.74-
-Jul 12, 2019$0.03-
-Dec 14, 2018$0.54-
-Jul 11, 2018$0.14-

GMOIX Mutual Fund Dividends

GMOIX dividends yield 4.72%, paid on a semi-annually basis. The most recent distribution was $1.0840 on .

GMOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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