IISAX Mutual Fund

IISAX Mutual Fund

NAV$22.65
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Dividend Yield
1.15%
Frequency
Annually
Latest Distribution
$0.85

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.85-
-Aug 5, 2020$0.70-
-Aug 5, 2019$0.73-
-Aug 6, 2018$0.02-
-Aug 7, 2017$0.14-

IISAX Mutual Fund Dividends

IISAX dividends yield 1.15%, paid on a annually basis. The most recent distribution was $0.8539 on .

IISAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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