IVSAX Mutual Fund

NAV$9.10
Dividend Yield
3.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 13, 2022$0.01-
-Dec 16, 2021$0.04-
-Nov 11, 2021$0.02-
-Oct 14, 2021$0.02-
-Sep 16, 2021$0.02-
-Aug 12, 2021$0.02-
-Jul 15, 2021$0.02-
-Jun 10, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN46$0.90

IVSAX Mutual Fund Dividends

IVSAX dividends yield 3.40%, paid on a monthly basis. The most recent distribution was $0.0070 on .

IVSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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