IISPX Mutual Fund

IISPX Mutual Fund

NAV$14.33
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Dividend Yield
7.75%
Frequency
Annually
Latest Distribution
$2.27

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$2.27-
-Aug 5, 2020$0.96-
-Aug 5, 2019$1.43-
-Aug 6, 2018$0.47-
-Aug 7, 2017$0.16-

IISPX Mutual Fund Dividends

IISPX dividends yield 7.75%, paid on a annually basis. The most recent distribution was $2.2729 on .

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

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