GNDIX Mutual Fund

NAV$12.67
Dividend Yield
9.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.08-
-Nov 18, 2021$0.08-
-Oct 21, 2021$0.06-
-Sep 23, 2021$0.08-
-Jun 24, 2021$0.06-
-Mar 25, 2021$0.06-
-Dec 11, 2020$0.06-
-Sep 17, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.45

GNDIX Mutual Fund Dividends

GNDIX dividends yield 9.40%, paid on a monthly basis. The most recent distribution was $0.0770 on .

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

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