IOEZX Mutual Fund

NAV$20.93
Dividend Yield
2.10%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$2.36

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.36-
-Sep 30, 2021$0.11-
-Jun 30, 2021$0.11-
-Mar 31, 2021$0.10-
-Dec 31, 2020$0.39-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.07

IOEZX Mutual Fund Dividends

IOEZX dividends yield 2.10%, paid on a quarterly basis. The most recent distribution was $2.3648 on .

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

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