IENIX Mutual Fund

NAV$43.59
Dividend Yield
2.02%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.39Regular
-Dec 15, 2020$0.32Regular
-Dec 13, 2017$0.77Regular

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.47

IENIX Mutual Fund Dividends

IENIX dividends yield 2.02%, paid on a annually basis. The most recent distribution was $0.3852 on .

IENIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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