ISNFX Mutual Fund

NAV$15.34
Dividend Yield
4.11%
Frequency
Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.44-
-Aug 5, 2020$0.88-
-Aug 5, 2019$1.18-
-Aug 6, 2018$0.57-
-Aug 7, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.18

ISNFX Mutual Fund Dividends

ISNFX dividends yield 4.11%, paid on a annually basis. The most recent distribution was $0.4385 on .

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

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