GIXIX Mutual Fund

NAV$11.55
Dividend Yield
7.01%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.04-
-Jun 8, 2021$0.05-
-Dec 22, 2020$0.09-
-Sep 9, 2020$0.04-
-Jun 9, 2020$0.03-
-Dec 19, 2019$0.20-
-Sep 10, 2019$0.04-
-Jun 10, 2019$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.94

GIXIX Mutual Fund Dividends

GIXIX dividends yield 7.01%, paid on a quarterly basis. The most recent distribution was $0.0386 on .

GIXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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