IASTX Mutual Fund

NAV$24.44
Dividend Yield
9.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.51

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.51-
-Sep 16, 2021$0.15-
-Jun 10, 2021$0.19-
-Mar 11, 2021$0.05-
-Dec 10, 2020$0.45-
-Sep 10, 2020$0.13-
-Jun 11, 2020$0.10-
-Mar 12, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN17$5.85

IASTX Mutual Fund Dividends

IASTX dividends yield 9.91%, paid on a quarterly basis. The most recent distribution was $2.5066 on .

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

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