GLOIX Mutual Fund

NAV$15.91
Dividend Yield
1.87%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.33-
-Dec 29, 2020$0.12-
-Dec 27, 2019$0.94-
-Dec 27, 2018$0.19-
-Dec 27, 2017$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.89

GLOIX Mutual Fund Dividends

GLOIX dividends yield 1.87%, paid on a annually basis. The most recent distribution was $0.3301 on .

GLOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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