GMVIX Mutual Fund

GMVIX Mutual Fund

NAV$20.49
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Dividend Yield
4.95%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.08-
-Dec 15, 2021$0.93-
-Dec 17, 2020$0.07-
-Dec 19, 2019$0.11-
-Dec 20, 2018$0.04-
-Dec 12, 2018$0.56-
-Dec 21, 2017$0.11-
-Dec 12, 2017$0.00-

GMVIX Mutual Fund Dividends

GMVIX dividends yield 4.95%, paid on a annually basis. The most recent distribution was $0.0759 on .

GMVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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