GGEIX Mutual Fund

NAV$26.46
Dividend Yield
11.06%
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Jun 8, 2021$0.00-
-Dec 22, 2020$0.30-
-Invalid Date$0.00-
-Dec 19, 2019$1.20-
-Jun 10, 2019$0.17-
-Dec 19, 2018$0.09-
-Jun 11, 2018$0.06-
-Dec 19, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.89

GGEIX Mutual Fund Dividends

GGEIX dividends yield 11.06%, paid on a quarterly basis. The most recent distribution was $0.0034 on .

GGEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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