GOBIX Mutual Fund

NAV$8.86
Dividend Yield
4.00%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.14-
-Sep 30, 2021$0.02-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Mar 31, 2020$0.03-
-Sep 30, 2019$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.88

GOBIX Mutual Fund Dividends

GOBIX dividends yield 4.00%, paid on a quarterly basis. The most recent distribution was $0.1444 on .

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

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