IEVAX Mutual Fund

IEVAX Mutual Fund

NAV$14.71
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Dividend Yield
11.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.59-
-Sep 17, 2021$0.09-
-Mar 16, 2021$0.05-
-Dec 17, 2020$0.50-
-Sep 18, 2020$0.04-
-Jun 15, 2020$0.50-
-Mar 17, 2020$0.06-
-Dec 13, 2019$0.52-

IEVAX Mutual Fund Dividends

IEVAX dividends yield 11.64%, paid on a quarterly basis. The most recent distribution was $0.5864 on .

IEVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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