GOIIX Mutual Fund

NAV$17.38
Dividend Yield
8.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.44-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.02-
-Mar 31, 2021$0.05-
-Dec 31, 2020$0.16-
-Dec 11, 2020$0.26-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.06

GOIIX Mutual Fund Dividends

GOIIX dividends yield 8.06%, paid on a quarterly basis. The most recent distribution was $0.4421 on .

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

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