ISVLX Mutual Fund

NAV$16.93
Dividend Yield
1.35%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.83-
-Aug 5, 2020$0.64-
-Aug 5, 2019$0.69-
-Aug 6, 2018$0.30-
-Aug 7, 2017$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.78

ISVLX Mutual Fund Dividends

ISVLX dividends yield 1.35%, paid on a annually basis. The most recent distribution was $0.8311 on .

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

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