IBRIX Mutual Fund

NAV$9.14
Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN37$0.85

IBRIX Mutual Fund Dividends

IBRIX dividends yield 4.21%, paid on a monthly basis. The most recent distribution was $0.0427 on .

IBRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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