IISTX Mutual Fund

NAV$22.46
Dividend Yield
1.10%
Frequency
Annually
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.89-
-Aug 5, 2020$0.73-
-Aug 5, 2019$0.76-
-Aug 6, 2018$0.12-
-Aug 7, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.66

IISTX Mutual Fund Dividends

IISTX dividends yield 1.10%, paid on a annually basis. The most recent distribution was $0.8942 on .

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

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