IPHYX Mutual Fund

NAV$8.74
Dividend Yield
5.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 1, 2021$0.04-
-Nov 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN40$1.69

IPHYX Mutual Fund Dividends

IPHYX dividends yield 5.73%, paid on a monthly basis. The most recent distribution was $0.0405 on .

IPHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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