IDXIX Mutual Fund

NAV$19.27
Dividend Yield
1.64%
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.90-
-Aug 5, 2020$0.71-
-Aug 5, 2019$0.72-
-Aug 6, 2018$0.25-
-Aug 7, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.64

IDXIX Mutual Fund Dividends

IDXIX dividends yield 1.64%, paid on a annually basis. The most recent distribution was $0.9024 on .

IDXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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