IOBZX Mutual Fund

IOBZX Mutual Fund

NAV$8.48
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Dividend Yield
6.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-
-Apr 30, 2021$0.03-

IOBZX Mutual Fund Dividends

IOBZX dividends yield 6.09%, paid on a monthly basis. The most recent distribution was $0.0547 on .

IOBZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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