GOVIX Mutual Fund

GOVIX Mutual Fund

NAV$27.01
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Dividend Yield
5.07%
Frequency
Semi-Annually
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Jul 8, 2021$1.01-
-Dec 23, 2020$0.92-
-Jul 8, 2020$0.01-
-Jan 2, 2020$0.01-
-Dec 24, 2019$0.61-
-Jul 12, 2019$0.03-
-Dec 14, 2018$0.49-
-Jul 11, 2018$0.25-

GOVIX Mutual Fund Dividends

GOVIX dividends yield 5.07%, paid on a semi-annually basis. The most recent distribution was $1.0082 on .

GOVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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