ISPDX Mutual Fund

NAV$12.34
Dividend Yield
5.31%
Frequency
Annually
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$1.25-
-Aug 5, 2020$0.88-
-Aug 5, 2019$1.30-
-Aug 6, 2018$0.55-
-Aug 7, 2017$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.30

ISPDX Mutual Fund Dividends

ISPDX dividends yield 5.31%, paid on a annually basis. The most recent distribution was $1.2473 on .

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

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