GILFX Mutual Fund

NAV$24.44
Dividend Yield
3.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 16, 2021$0.09-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.40

GILFX Mutual Fund Dividends

GILFX dividends yield 3.28%, paid on a monthly basis. The most recent distribution was $0.0126 on .

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

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