GIBIX Mutual Fund

NAV$23.35
Dividend Yield
4.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Dec 16, 2021$0.27-
-Oct 29, 2021$0.07-
-Sep 30, 2021$0.06-
-Aug 31, 2021$0.07-
-Jul 30, 2021$0.07-
-Jun 30, 2021$0.07-
-May 28, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN52$4.27

GIBIX Mutual Fund Dividends

GIBIX dividends yield 4.66%, paid on a monthly basis. The most recent distribution was $0.0694 on .

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

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