IICIX Mutual Fund

NAV$8.60
Dividend Yield
4.66%
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
NaN43$1.32

IICIX Mutual Fund Dividends

IICIX dividends yield 4.66%, paid on a monthly basis. The most recent distribution was $0.0199 on .

IICIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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