ISWAX Mutual Fund

NAV$11.36
Dividend Yield
3.22%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.84-
-Aug 5, 2020$0.30-
-Aug 5, 2019$0.55-
-Aug 6, 2018$0.16-
-Aug 7, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.88

ISWAX Mutual Fund Dividends

ISWAX dividends yield 3.22%, paid on a annually basis. The most recent distribution was $0.8428 on .

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

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