USGIX Mutual Fund

NAV$25.55
Dividend Yield
0.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.86

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.86-
-Sep 21, 2021$0.05-
-Mar 23, 2021$0.05-
-Dec 23, 2020$0.00-
-Sep 24, 2020$0.05-
-Jun 25, 2020$0.04-
-Mar 26, 2020$0.05-
-Dec 24, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN17$8.12

USGIX Mutual Fund Dividends

USGIX dividends yield 0.53%, paid on a quarterly basis. The most recent distribution was $2.8584 on .

USGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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