ISMSX Mutual Fund

NAV$10.76
Dividend Yield
8.89%
Frequency
Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.09-
-Aug 5, 2020$0.20-
-Aug 5, 2019$1.29-
-Aug 6, 2018$0.38-
-Aug 7, 2017$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.27

ISMSX Mutual Fund Dividends

ISMSX dividends yield 8.89%, paid on a annually basis. The most recent distribution was $0.0882 on .

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

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