GEMIX Mutual Fund

NAV$35.83
Dividend Yield
0.59%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.28-
-Dec 21, 2020$0.09-
-Dec 23, 2019$0.25-
-Dec 24, 2018$0.15-
-Dec 26, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.98

GEMIX Mutual Fund Dividends

GEMIX dividends yield 0.59%, paid on a annually basis. The most recent distribution was $0.2772 on .

GEMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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