GHQIX Mutual Fund

NAV$8.44
Dividend Yield
3.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 31, 2021$0.01-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 29, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 30, 2021$0.01-
-Sep 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN52$0.98

GHQIX Mutual Fund Dividends

GHQIX dividends yield 3.30%, paid on a monthly basis. The most recent distribution was $0.0130 on .

GHQIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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