ISPCX Mutual Fund

NAV$11.55
Dividend Yield
5.49%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.81-
-Aug 5, 2020$0.95-
-Aug 5, 2019$1.17-
-Aug 6, 2018$0.20-
-Aug 7, 2017$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.44

ISPCX Mutual Fund Dividends

ISPCX dividends yield 5.49%, paid on a annually basis. The most recent distribution was $0.8130 on .

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

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