GIIAX Mutual Fund

NAV$11.20
Dividend Yield
6.69%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.03-
-Jun 8, 2021$0.03-
-Dec 22, 2020$0.09-
-Sep 9, 2020$0.03-
-Jun 9, 2020$0.02-
-Dec 19, 2019$0.19-
-Sep 10, 2019$0.03-
-Jun 10, 2019$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN14$0.83

GIIAX Mutual Fund Dividends

GIIAX dividends yield 6.69%, paid on a quarterly basis. The most recent distribution was $0.0327 on .

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

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