IISSX Mutual Fund

NAV$22.96
Dividend Yield
1.31%
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.90-
-Aug 5, 2020$0.74-
-Aug 5, 2019$0.78-
-Aug 6, 2018$0.32-
-Aug 7, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.04

IISSX Mutual Fund Dividends

IISSX dividends yield 1.31%, paid on a annually basis. The most recent distribution was $0.9001 on .

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

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