IIGZX Mutual Fund

NAV$13.12
Dividend Yield
10.15%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Oct 4, 2021$0.09-
-Dec 31, 2020$0.03-
-Oct 2, 2020$0.06-
-Jul 2, 2020$0.06-
-Apr 2, 2020$0.09-
-Dec 31, 2019$0.04-
-Oct 2, 2019$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.52

IIGZX Mutual Fund Dividends

IIGZX dividends yield 10.15%, paid on a quarterly basis. The most recent distribution was $0.0548 on .

IIGZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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