IBNYX Mutual Fund

IBNYX Mutual Fund

NAV$27.25
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Dividend Yield
2.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.09

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.09-
-Sep 16, 2021$0.03-
-Jun 10, 2021$0.01-
-Mar 11, 2021$0.02-
-Dec 10, 2020$1.63-
-Sep 10, 2020$0.06-
-Jun 11, 2020$0.04-
-Mar 12, 2020$0.03-

IBNYX Mutual Fund Dividends

IBNYX dividends yield 2.51%, paid on a quarterly basis. The most recent distribution was $3.0887 on .

IBNYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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