ISWIX Mutual Fund

NAV$11.75
Dividend Yield
3.68%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.90-
-Aug 5, 2020$0.36-
-Aug 5, 2019$0.61-
-Aug 6, 2018$0.32-
-Aug 7, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.24

ISWIX Mutual Fund Dividends

ISWIX dividends yield 3.68%, paid on a annually basis. The most recent distribution was $0.8991 on .

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

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