IIIIX Mutual Fund

IIIIX Mutual Fund

NAV$15.47
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Dividend Yield
4.11%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-May 13, 2021$0.24-
-May 13, 2020$0.27-
-May 14, 2019$0.31-
-May 14, 2018$0.29-

IIIIX Mutual Fund Dividends

IIIIX dividends yield 4.11%, paid on a annually basis. The most recent distribution was $0.2434 on .

IIIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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