IRGIX Mutual Fund

NAV$10.21
Dividend Yield
6.93%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Jul 14, 2021$0.36-
-Jul 14, 2020$1.63-
-Oct 2, 2019$0.00-
-Jul 15, 2019$0.36-
-Jul 16, 2018$0.66-
-Oct 3, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.02

IRGIX Mutual Fund Dividends

IRGIX dividends yield 6.93%, paid on a annually basis. The most recent distribution was $0.3576 on .

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

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