ISIIX Mutual Fund

NAV$15.13
Dividend Yield
3.82%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-May 13, 2021$0.20-
-May 13, 2020$0.22-
-May 14, 2019$0.27-
-May 14, 2018$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.94

ISIIX Mutual Fund Dividends

ISIIX dividends yield 3.82%, paid on a annually basis. The most recent distribution was $0.2044 on .

ISIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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