IIXCX Mutual Fund

IIXCX Mutual Fund

NAV$9.17
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Dividend Yield
3.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 15, 2021$0.03-
-Dec 1, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-

IIXCX Mutual Fund Dividends

IIXCX dividends yield 3.33%, paid on a monthly basis. The most recent distribution was $0.0142 on .

IIXCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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