IYSMX Mutual Fund

NAV$21.04
Dividend Yield
1.38%
Frequency
Quarterly
Latest Distribution
$3.68

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.68-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 12, 2019$0.12-
-Invalid Date$0.00-
-Dec 13, 2018$1.97-

Annual Dividend Summary

YearPaymentsTotal
NaN9$6.02

IYSMX Mutual Fund Dividends

IYSMX dividends yield 1.38%, paid on a quarterly basis. The most recent distribution was $3.6842 on .

IYSMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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