IIVAX Mutual Fund

NAV$29.79
Dividend Yield
9.38%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2020$0.13-
-Dec 20, 2019$0.82-
-Dec 20, 2018$0.19-
-Dec 21, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.19

IIVAX Mutual Fund Dividends

IIVAX dividends yield 9.38%, paid on a annually basis. The most recent distribution was $0.1284 on .

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

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