AIISX Mutual Fund

NAV$43.32
Dividend Yield
4.18%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$7.06

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$7.06-
-Dec 17, 2020$0.57-
-Dec 19, 2019$0.71-
-Dec 20, 2018$0.04-
-Dec 21, 2017$0.64-

Annual Dividend Summary

YearPaymentsTotal
NaN5$9.02

AIISX Mutual Fund Dividends

AIISX dividends yield 4.18%, paid on a semi-annually basis. The most recent distribution was $7.0552 on .

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

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