SISEX Mutual Fund

NAV$33.64
Dividend Yield
1.58%
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.18-
-Dec 31, 2020$0.11-
-Jun 30, 2020$0.09-
-Dec 31, 2019$0.41-
-Mar 29, 2019$0.04-
-Nov 29, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.84

SISEX Mutual Fund Dividends

SISEX dividends yield 1.58%, paid on a annually basis. The most recent distribution was $0.1755 on .

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

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