GHVIX Mutual Fund

NAV$17.40
Dividend Yield
5.57%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.03-
-Jul 2, 2021$1.61-
-Dec 10, 2020$0.28-
-Jul 2, 2020$0.16-
-Dec 20, 2019$1.15-
-Jul 10, 2019$0.42-

Annual Dividend Summary

YearPaymentsTotal
NaN6$4.64

GHVIX Mutual Fund Dividends

GHVIX dividends yield 5.57%, paid on a semi-annually basis. The most recent distribution was $1.0259 on .

GHVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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