ILLLX Mutual Fund

ILLLX Mutual Fund

NAV$28.16
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$45/quarter Pro · Cancel anytime
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Dividend Yield
-
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.83

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2020$2.83-
-Dec 20, 2019$2.75-
-Dec 20, 2018$1.17-
-Dec 21, 2017$0.33-

ILLLX Mutual Fund Dividends

ILLLX dividends history and distribution details are shown above. The most recent distribution was $2.8325 on .

ILLLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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