IASSX Mutual Fund
NAV$11.88
AUM$84M
TER1.10%
Holdings227
IASSX Mutual Fund
NAV$11.88
VY American Century Small-Mid Cap Value Portfolio Class S
AUM$84M
TER1.10%
Holdings227
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Dividend Yield
8.18%
Frequency
Annually
Latest Distribution
$0.12
IASSX Mutual Fund Dividends
IASSX dividends yield 8.18%, 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 performance includes reinvested dividends. IASSX high-yield alternatives are available in the Mutual Fund Screener.