IBALX Mutual Fund

NAV$37.31
Dividend Yield
5.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.05-
-Jun 28, 2021$0.05-
-Mar 29, 2021$0.06-
-Dec 22, 2020$1.32-
-Sep 28, 2020$0.07-
-Jun 25, 2020$0.07-
-Mar 26, 2020$0.08-
-Dec 20, 2019$0.93-

Annual Dividend Summary

YearPaymentsTotal
NaN13$5.08

IBALX Mutual Fund Dividends

IBALX dividends yield 5.94%, paid on a quarterly basis. The most recent distribution was $0.0494 on .

IBALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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