IASRX Mutual Fund

IASRX Mutual Fund

NAV$23.46
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Dividend Yield
9.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.46

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.46-
-Sep 16, 2021$0.07-
-Jun 10, 2021$0.18-
-Mar 11, 2021$0.01-
-Dec 10, 2020$0.41-
-Sep 10, 2020$0.06-
-Jun 11, 2020$0.09-
-Mar 12, 2020$0.01-

IASRX Mutual Fund Dividends

IASRX dividends yield 9.96%, paid on a quarterly basis. The most recent distribution was $2.4553 on .

IASRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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