GPNIX Mutual Fund

GPNIX Mutual Fund

NAV$12.85
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Dividend Yield
3.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.05-
-Dec 1, 2021$0.04-
-Nov 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-

GPNIX Mutual Fund Dividends

GPNIX dividends yield 3.10%, paid on a monthly basis. The most recent distribution was $0.0520 on .

GPNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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