ISNMX Mutual Fund

NAV$17.68
Dividend Yield
4.84%
Frequency
Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.51-
-Aug 5, 2020$1.13-
-Aug 5, 2019$1.34-
-Aug 6, 2018$0.25-
-Aug 7, 2017$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.45

ISNMX Mutual Fund Dividends

ISNMX dividends yield 4.84%, paid on a annually basis. The most recent distribution was $0.5109 on .

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

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