IPLIX Mutual Fund

NAV$31.43
Dividend Yield
11.72%
Frequency
Annually
Latest Distribution
$2.48

Distribution History

Ex-DatePay DateAmountType
-May 13, 2021$2.48-
-May 13, 2020$2.96-
-May 14, 2019$0.44-
-Oct 2, 2018$0.00-
-May 14, 2018$1.73-
-Oct 3, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN6$7.63

IPLIX Mutual Fund Dividends

IPLIX dividends yield 11.72%, paid on a annually basis. The most recent distribution was $2.4804 on .

IPLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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