ISGJX Mutual Fund

NAV$10.20
Dividend Yield
4.70%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.23-
-Aug 5, 2020$0.71-
-Aug 5, 2019$0.87-
-Aug 6, 2018$0.22-
-Aug 7, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.19

ISGJX Mutual Fund Dividends

ISGJX dividends yield 4.70%, paid on a annually basis. The most recent distribution was $0.2265 on .

ISGJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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