GDIAX Mutual Fund

NAV$9.74
Dividend Yield
3.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 13, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN44$0.71

GDIAX Mutual Fund Dividends

GDIAX dividends yield 3.76%, paid on a monthly basis. The most recent distribution was $0.0070 on .

GDIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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