IBNCX Mutual Fund

NAV$26.26
Dividend Yield
1.86%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.93

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.93-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 10, 2020$1.59-
-Sep 10, 2020$0.01-
-Jun 11, 2020$0.01-
-Dec 12, 2019$1.65-

Annual Dividend Summary

YearPaymentsTotal
NaN15$6.60

IBNCX Mutual Fund Dividends

IBNCX dividends yield 1.86%, paid on a quarterly basis. The most recent distribution was $2.9341 on .

IBNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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