IIXIX Mutual Fund

IIXIX Mutual Fund

NAV$9.11
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Dividend Yield
4.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

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

IIXIX Mutual Fund Dividends

IIXIX dividends yield 4.70%, paid on a monthly basis. The most recent distribution was $0.0204 on .

IIXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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