INGIX Mutual Fund

NAV$14.12
Dividend Yield
10.96%
Frequency
Semi-Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.23-
-Jul 14, 2021$2.02-
-Dec 31, 2020$0.29-
-Jul 14, 2020$0.70-
-Dec 31, 2019$0.21-
-Jul 15, 2019$0.95-
-Dec 31, 2018$0.23-
-Jul 16, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.67

INGIX Mutual Fund Dividends

INGIX dividends yield 10.96%, paid on a semi-annually basis. The most recent distribution was $0.2263 on .

INGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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