IOFAX Mutual Fund
IOFAX Mutual Fund
NAV$7.06
AUM$33M
TER2.64%
Holdings77
See how much of IOFAX you already own
IOFAX Mutual Fund
NAV$7.06
AlphaCentric Income Opportunities Fund Class A
AUM$33M
TER2.64%
Holdings77
See how much of IOFAX you already own
Dividend Yield
8.28%
Frequency
Monthly
Latest Distribution
$0.04
IOFAX Mutual Fund Dividends
IOFAX dividends yield 8.28%, paid on a monthly basis. The most recent distribution was $0.0375 on .
IOFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.
IOFAX total return includes reinvested dividends. IOFAX high-yield alternatives are available in the Mutual Fund Screener.