SOIVX Mutual Fund

NAV$38.82
Dividend Yield
6.71%
Frequency
Semi-Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Jun 30, 2021$0.74-
-Dec 31, 2020$0.74-
-Jun 30, 2020$0.73-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.20

SOIVX Mutual Fund Dividends

SOIVX dividends yield 6.71%, paid on a semi-annually basis. The most recent distribution was $0.7381 on .

SOIVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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