IYBIX Mutual Fund

NAV$26.89
Dividend Yield
2.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.11

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.11-
-Sep 16, 2021$0.04-
-Jun 10, 2021$0.03-
-Mar 11, 2021$0.03-
-Dec 10, 2020$1.65-
-Sep 10, 2020$0.07-
-Jun 11, 2020$0.05-
-Mar 12, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$10.21

IYBIX Mutual Fund Dividends

IYBIX dividends yield 2.77%, paid on a quarterly basis. The most recent distribution was $3.1075 on .

IYBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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