ISNHX Mutual Fund

NAV$15.95
Dividend Yield
4.23%
Frequency
Annually
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.48-
-Aug 5, 2020$0.91-
-Aug 5, 2019$1.21-
-Aug 6, 2018$0.27-
-Aug 7, 2017$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.06

ISNHX Mutual Fund Dividends

ISNHX dividends yield 4.23%, paid on a annually basis. The most recent distribution was $0.4792 on .

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

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