IASBX Mutual Fund

IASBX Mutual Fund

NAV$9.28
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Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

IASBX Mutual Fund Dividends

IASBX dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.0063 on .

IASBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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