GOFIX Dividend Information

GOFIX has an annual dividend of $0.046 per share, with a yield of 0.18%. The last ex-dividend date was Jul 8, 2025.

Dividend Yield

0.18%

Annual Dividend

$0.046

Ex-Dividend Date

Jul 8, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-18.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 8, 2025	$0.0456	Jul 7, 2025	Jul 9, 2025
Dec 23, 2024	$0.5512	Dec 20, 2024	Dec 24, 2024
Jul 9, 2024	$0.0722	Jul 8, 2024	Jul 10, 2024
Dec 21, 2023	$0.656	Dec 20, 2023	Dec 22, 2023
Jul 11, 2023	$0.6997	Jul 10, 2023	Jul 12, 2023
Dec 21, 2022	$1.8165	Dec 20, 2022	Dec 22, 2022
Jul 12, 2022	$0.9014	Jul 11, 2022	Jul 13, 2022
Dec 22, 2021	$1.9575	Dec 21, 2021	Dec 23, 2021
Jul 7, 2021	$1.0034	Jul 6, 2021	Jul 8, 2021
Dec 22, 2020	$0.9117	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.