IHOIX Mutual Fund

NAV$23.73
Dividend Yield
7.69%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.31-
-Dec 13, 2021$1.75-
-Dec 30, 2020$0.13-
-Dec 30, 2019$0.27-
-Dec 28, 2018$0.23-
-Dec 18, 2018$0.35-
-Dec 28, 2017$0.25-
-Dec 18, 2017$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.61

IHOIX Mutual Fund Dividends

IHOIX dividends yield 7.69%, paid on a annually basis. The most recent distribution was $0.3127 on .

IHOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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