ISWSX Mutual Fund

NAV$11.62
Dividend Yield
3.46%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.87-
-Aug 5, 2020$0.33-
-Aug 5, 2019$0.58-
-Aug 6, 2018$0.29-
-Aug 7, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.10

ISWSX Mutual Fund Dividends

ISWSX dividends yield 3.46%, paid on a annually basis. The most recent distribution was $0.8725 on .

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

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