ISOLX Mutual Fund

NAV$11.96
Dividend Yield
3.71%
Frequency
Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$1.15-
-Jan 4, 2021$0.30-
-Aug 7, 2020$0.12-
-Jan 2, 2020$0.61-
-Jan 2, 2019$0.14-
-Jan 2, 2018$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.44

ISOLX Mutual Fund Dividends

ISOLX dividends yield 3.71%, paid on a annually basis. The most recent distribution was $1.1485 on .

ISOLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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