ISRIX Mutual Fund
NAV$12.04
AUM$43M
TER0.75%
Holdings19
ISRIX Mutual Fund
NAV$12.04
Voya Solution 2045 Portfolio Initial
AUM$43M
TER0.75%
Holdings19
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Dividend Yield
5.27%
Frequency
Annually
Latest Distribution
$1.24
ISRIX Mutual Fund Dividends
ISRIX dividends yield 5.27%, paid on a annually basis. The most recent distribution was $1.2376 on .
ISRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ISRIX total return performance includes reinvested dividends. ISRIX high-yield alternatives are available in the Mutual Fund Screener.