IASSX Mutual Fund
IASSX Mutual Fund
NAV$11.94
AUM$84M
TER1.10%
Holdings227
See how much of IASSX you already own
IASSX Mutual Fund
NAV$11.94
VY American Century Small-Mid Cap Value Portfolio Class S
AUM$84M
TER1.10%
Holdings227
See how much of IASSX you already own
Dividend Yield
7.97%
Frequency
Annually
Latest Distribution
$0.12
IASSX Mutual Fund Dividends
IASSX dividends yield 7.97%, paid on a annually basis. The most recent distribution was $0.1165 on .
IASSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
IASSX total return includes reinvested dividends. IASSX high-yield alternatives are available in the Mutual Fund Screener.