CISIX Mutual Fund

NAV$63.63
Dividend Yield
4.79%
Frequency
Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.44-
-Dec 7, 2020$0.32-
-Dec 3, 2019$0.31-
-Nov 30, 2018$0.28-
-Dec 13, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.53

CISIX Mutual Fund Dividends

CISIX dividends yield 4.79%, paid on a annually basis. The most recent distribution was $0.4379 on .

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

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