IIIAX Mutual Fund

NAV$14.76
Dividend Yield
2.52%
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-May 13, 2021$0.19-
-May 13, 2020$0.22-
-May 14, 2019$0.25-
-May 14, 2018$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.89

IIIAX Mutual Fund Dividends

IIIAX dividends yield 2.52%, paid on a annually basis. The most recent distribution was $0.1921 on .

IIIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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