GIOCX Mutual Fund

NAV$24.39
Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.06-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.06-
-Jun 30, 2021$0.06-
-May 28, 2021$0.07-
-Apr 30, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN50$2.76

GIOCX Mutual Fund Dividends

GIOCX dividends yield 4.59%, paid on a monthly basis. The most recent distribution was $0.0435 on .

GIOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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