SHXIX Mutual Fund

NAV$14.63
Dividend Yield
6.20%
Frequency
Annually
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$1.08Regular
-Dec 23, 2020$0.28Regular
-Dec 23, 2019$0.62Regular
-Dec 21, 2018$0.19Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.17

SHXIX Mutual Fund Dividends

SHXIX dividends yield 6.20%, paid on a annually basis. The most recent distribution was $1.0850 on .

SHXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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