IILGX Mutual Fund

IILGX Mutual Fund

NAV$33.12
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Dividend Yield
9.84%
Frequency
Annually
Latest Distribution
$3.90

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$3.90-
-Dec 31, 2020$0.27-
-Dec 10, 2020$0.63-
-Dec 30, 2019$0.41-
-Dec 12, 2019$2.79-
-Dec 28, 2018$0.39-
-Dec 13, 2018$1.92-
-Dec 14, 2017$0.60-

IILGX Mutual Fund Dividends

IILGX dividends yield 9.84%, paid on a annually basis. The most recent distribution was $3.8976 on .

IILGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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