GOVIX Mutual Fund

NAV$25.65
Dividend Yield
3.72%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN10$3.73

GOVIX Mutual Fund Dividends

GOVIX dividends yield 3.72%, 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 performance includes reinvested dividends. GOVIX high-yield alternatives are available in the Mutual Fund Screener.