GRIOX Dividend History NMFQS:GRIOX
High Yield Bond | Greenspring
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GRIOX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
GRIOX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.50%
Year over Year
Recent Payment
$0.0530
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0530 | - | - | Monthly |
| 2024-11-29 | $0.0460 | - | - | Monthly |
| 2024-10-31 | $0.0540 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0500 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0490 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0480 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0560 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0490 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0460 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0480 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0440 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0470 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0480 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0450 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0470 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0440 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0450 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0450 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0430 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0430 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0420 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0470 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0380 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0410 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0400 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0380 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0420 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0350 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0360 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0340 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0320 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0300 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0230 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0220 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0174 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0130 | 2022-01-28 | 2022-01-31 | Monthly |
| 2022-01-14 | $0.0010 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.