IOEZX Mutual Fund

IOEZX Mutual Fund

NAV$21.17
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Dividend Yield
2.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.36

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.36-
-Sep 30, 2021$0.11-
-Jun 30, 2021$0.11-
-Mar 31, 2021$0.10-
-Dec 31, 2020$0.39-

IOEZX Mutual Fund Dividends

IOEZX dividends yield 2.81%, paid on a quarterly basis. The most recent distribution was $2.3648 on .

IOEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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