ISRIX Mutual Fund

NAV$12.04
Dividend Yield
5.27%
Frequency
Annually
Latest Distribution
$1.24

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$1.24-
-Aug 5, 2020$0.94-
-Aug 5, 2019$1.36-
-Aug 6, 2018$0.22-
-Aug 7, 2017$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.92

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.