IASSX Mutual Fund

NAV$11.88
Dividend Yield
8.18%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.12-
-Aug 5, 2020$0.21-
-Aug 5, 2019$1.32-
-Aug 6, 2018$0.96-
-Aug 7, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.74

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.