IIBPX Mutual Fund

NAV$10.61
Dividend Yield
4.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.52

IIBPX Mutual Fund Dividends

IIBPX dividends yield 4.23%, paid on a monthly basis. The most recent distribution was $0.0203 on .

IIBPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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