ILBAX Mutual Fund

ILBAX Mutual Fund

NAV$8.93
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Dividend Yield
4.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

ILBAX Mutual Fund Dividends

ILBAX dividends yield 4.00%, paid on a monthly basis. The most recent distribution was $0.0147 on .

ILBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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