IHOSX Mutual Fund

NAV$25.00
Dividend Yield
7.00%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.24-
-Dec 13, 2021$1.75-
-Dec 30, 2020$0.07-
-Dec 30, 2019$0.20-
-Dec 28, 2018$0.18-
-Dec 18, 2018$0.35-
-Dec 28, 2017$0.21-
-Dec 18, 2017$0.29-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.29

IHOSX Mutual Fund Dividends

IHOSX dividends yield 7.00%, paid on a annually basis. The most recent distribution was $0.2383 on .

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

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