GAIEX Mutual Fund

NAV$22.96
Dividend Yield
5.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.83-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.06-
-Dec 24, 2020$0.53-
-Sep 28, 2020$0.06-
-Jun 26, 2020$0.07-
-Mar 27, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.52

GAIEX Mutual Fund Dividends

GAIEX dividends yield 5.57%, paid on a quarterly basis. The most recent distribution was $0.8335 on .

GAIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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