GIPTX Mutual Fund

NAV$12.99
Dividend Yield
4.63%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.39-
-Sep 30, 2021$0.02-
-Jun 30, 2021$0.02-
-Mar 31, 2021$0.04-
-Dec 31, 2020$0.17-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN20$1.70

GIPTX Mutual Fund Dividends

GIPTX dividends yield 4.63%, paid on a quarterly basis. The most recent distribution was $0.3902 on .

GIPTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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