GMDIX Mutual Fund

NAV$10.09
Dividend Yield
7.23%
Frequency
Quarterly
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.55-
-Sep 10, 2021$0.02-
-Jun 11, 2021$0.02-
-Mar 12, 2021$0.01-
-Dec 24, 2020$0.25-
-Sep 11, 2020$0.26-
-Jun 12, 2020$0.02-
-Mar 13, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.24

GMDIX Mutual Fund Dividends

GMDIX dividends yield 7.23%, paid on a quarterly basis. The most recent distribution was $0.5516 on .

GMDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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