GAIPX Mutual Fund

NAV$10.24
Dividend Yield
4.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-
-Apr 30, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN33$1.37

GAIPX Mutual Fund Dividends

GAIPX dividends yield 4.98%, paid on a monthly basis. The most recent distribution was $0.0410 on .

GAIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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