GNXIX Mutual Fund

NAV$14.37
Dividend Yield
1.21%
Frequency
Annually
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.73-
-Invalid Date$0.00-
-Dec 18, 2018$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.05

GNXIX Mutual Fund Dividends

GNXIX dividends yield 1.21%, paid on a annually basis. The most recent distribution was $0.7302 on .

GNXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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