SISLX Mutual Fund

NAV$32.71
Dividend Yield
0.96%
Frequency
Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.11-
-Dec 31, 2020$0.09-
-Jun 30, 2020$0.05-
-Dec 31, 2019$0.41-
-Mar 29, 2019$0.03-
-Nov 29, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.70

SISLX Mutual Fund Dividends

SISLX dividends yield 0.96%, paid on a annually basis. The most recent distribution was $0.1092 on .

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

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