IOSIX Mutual Fund

NAV$8.02
Dividend Yield
4.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.21

IOSIX Mutual Fund Dividends

IOSIX dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0255 on .

IOSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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