GEQYX Mutual Fund

NAV$73.59
Dividend Yield
0.94%
Frequency
Semi-Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.29-
-Dec 10, 2021$0.64-
-Jun 18, 2021$0.73-
-Dec 18, 2020$0.28-
-Dec 11, 2020$0.29-
-Jun 19, 2020$0.39-
-Dec 20, 2019$0.30-
-Dec 13, 2019$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN14$4.08

GEQYX Mutual Fund Dividends

GEQYX dividends yield 0.94%, paid on a semi-annually basis. The most recent distribution was $0.2898 on .

GEQYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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