ISNLX Mutual Fund

NAV$18.01
Dividend Yield
4.91%
Frequency
Annually
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.53-
-Aug 5, 2020$1.17-
-Aug 5, 2019$1.38-
-Aug 6, 2018$0.28-
-Aug 7, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.42

ISNLX Mutual Fund Dividends

ISNLX dividends yield 4.91%, paid on a annually basis. The most recent distribution was $0.5346 on .

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

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