ISGTX Mutual Fund

NAV$10.76
Dividend Yield
4.53%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.16-
-Aug 5, 2020$0.67-
-Aug 5, 2019$0.84-
-Aug 6, 2018$0.31-
-Aug 7, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.14

ISGTX Mutual Fund Dividends

ISGTX dividends yield 4.53%, paid on a annually basis. The most recent distribution was $0.1625 on .

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

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