GEOSX Mutual Fund

NAV$18.27
Dividend Yield
0.05%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2020$0.28-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.28

GEOSX Mutual Fund Dividends

GEOSX dividends yield 0.05%, paid on a annually basis. The most recent distribution was $0.2830 on .

GEOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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