GMRIX Mutual Fund

NAV$16.35
Dividend Yield
2.32%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.02-
-Jun 8, 2021$0.01-
-Dec 30, 2020$0.00-
-Dec 22, 2020$0.05-
-Sep 9, 2020$0.02-
-Jun 9, 2020$0.02-
-Mar 10, 2020$0.01-
-Dec 19, 2019$0.70-

Annual Dividend Summary

YearPaymentsTotal
NaN17$6.74

GMRIX Mutual Fund Dividends

GMRIX dividends yield 2.32%, paid on a quarterly basis. The most recent distribution was $0.0162 on .

GMRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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