GILIX Mutual Fund

GILIX Mutual Fund

NAV$26.66
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Dividend Yield
0.36%
Frequency
N/A
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.38-
-Dec 17, 2020$2.23-
-Dec 19, 2019$0.39-
-Dec 20, 2018$0.36-

GILIX Mutual Fund Dividends

GILIX dividends yield 0.36%. The most recent distribution was $1.3793 on .

GILIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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