GLIFX Mutual Fund

NAV$19.18
Dividend Yield
4.04%
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.27-
-Jun 23, 2021$0.04-
-Mar 23, 2021$0.01-
-Sep 22, 2020$0.01-
-Jun 23, 2020$0.20-
-Mar 23, 2020$0.17-
-Dec 23, 2019$0.16-
-Sep 23, 2019$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.53

GLIFX Mutual Fund Dividends

GLIFX dividends yield 4.04%, paid on a quarterly basis. The most recent distribution was $0.2654 on .

GLIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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