GILHX Mutual Fund

NAV$24.43
Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 16, 2021$0.09-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.39

GILHX Mutual Fund Dividends

GILHX dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.0353 on .

GILHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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