IREIX Mutual Fund

NAV$15.63
Dividend Yield
20.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.73

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.73-
-Sep 16, 2021$0.08-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 10, 2020$0.32-
-Sep 10, 2020$0.07-
-Jun 11, 2020$0.07-
-Mar 12, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN18$8.49

IREIX Mutual Fund Dividends

IREIX dividends yield 20.10%, paid on a quarterly basis. The most recent distribution was $3.7319 on .

IREIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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