GSIIX Mutual Fund

GSIIX Mutual Fund

NAV$57.09
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Dividend Yield
8.32%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.24-
-Dec 15, 2021$3.03-
-Sep 30, 2021$0.20-
-Jun 30, 2021$0.18-
-Mar 31, 2021$0.17-
-Dec 17, 2020$0.17-
-Sep 30, 2020$0.17-
-Jun 30, 2020$0.17-

GSIIX Mutual Fund Dividends

GSIIX dividends yield 8.32%, paid on a quarterly basis. The most recent distribution was $0.2395 on .

GSIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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