ISIWX Mutual Fund

NAV$9.24
Dividend Yield
4.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN41$1.35

ISIWX Mutual Fund Dividends

ISIWX dividends yield 4.84%, paid on a monthly basis. The most recent distribution was $0.0272 on .

ISIWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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