IENIX Mutual Fund

IENIX Mutual Fund

NAV$45.23
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Dividend Yield
1.75%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.39-
-Dec 15, 2020$0.32-
-Dec 13, 2017$0.77-

IENIX Mutual Fund Dividends

IENIX dividends yield 1.75%, paid on a annually basis. The most recent distribution was $0.3852 on .

IENIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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