IMAIX Mutual Fund

NAV$9.05
Dividend Yield
4.50%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.31-
-Sep 16, 2021$0.09-
-Jun 10, 2021$0.08-
-Mar 11, 2021$0.06-
-Dec 10, 2020$0.24-
-Sep 10, 2020$0.08-
-Jun 11, 2020$0.08-
-Mar 12, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.16

IMAIX Mutual Fund Dividends

IMAIX dividends yield 4.50%, paid on a quarterly basis. The most recent distribution was $0.3059 on .

IMAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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