IARYX Mutual Fund

NAV$18.88
Dividend Yield
5.36%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.20-
-Sep 23, 2021$0.06-
-Jun 24, 2021$0.07-
-Mar 25, 2021$0.07-
-Dec 11, 2020$0.08-
-Sep 17, 2020$0.08-
-Jun 18, 2020$0.08-
-Apr 15, 2020$1.05-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.41

IARYX Mutual Fund Dividends

IARYX dividends yield 5.36%, paid on a quarterly basis. The most recent distribution was $1.2004 on .

IARYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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