IOGPX Mutual Fund

NAV$6.16
Dividend Yield
35.78%
Frequency
Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$1.15-
-Aug 5, 2020$0.84-
-Aug 5, 2019$3.61-
-Aug 6, 2018$0.27-
-Aug 7, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.90

IOGPX Mutual Fund Dividends

IOGPX dividends yield 35.78%, paid on a annually basis. The most recent distribution was $1.1471 on .

IOGPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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