GSRIX Mutual Fund

NAV$13.49
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Dividend Yield
10.31%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 15, 2021$1.17-
-Sep 30, 2021$0.19-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.06-
-Dec 31, 2020$0.28-
-Dec 15, 2020$0.04-
-Sep 30, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN22$16.88

GSRIX Mutual Fund Dividends

GSRIX dividends yield 10.31%, paid on a quarterly basis. The most recent distribution was $0.0523 on .

GSRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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