IXISX Mutual Fund

NAV$14.39
Dividend Yield
1.84%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.83-
-Aug 5, 2020$0.60-
-Aug 5, 2019$0.61-
-Aug 6, 2018$0.13-
-Aug 7, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.31

IXISX Mutual Fund Dividends

IXISX dividends yield 1.84%, paid on a annually basis. The most recent distribution was $0.8260 on .

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

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