IYSIX Mutual Fund

NAV$25.90
Dividend Yield
8.83%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$6.16

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$6.16-
-Dec 10, 2020$1.96-
-Dec 12, 2019$1.18-
-Dec 13, 2018$0.07-
-Oct 31, 2018$0.14-
-Dec 14, 2017$1.99-

Annual Dividend Summary

YearPaymentsTotal
NaN6$11.50

IYSIX Mutual Fund Dividends

IYSIX dividends yield 8.83%, paid on a annually basis. The most recent distribution was $6.1613 on .

IYSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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