IIIPX Mutual Fund

NAV$10.67
Dividend Yield
2.67%
Frequency
Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.47-
-Aug 5, 2020$0.39-
-Aug 5, 2019$0.28-
-Aug 6, 2018$0.19-
-Aug 7, 2017$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.51

IIIPX Mutual Fund Dividends

IIIPX dividends yield 2.67%, paid on a annually basis. The most recent distribution was $0.4738 on .

IIIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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