IOFCX Mutual Fund

NAV$7.02
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Dividend Yield
7.39%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.03-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.03-
-May 27, 2021$0.03-
-Apr 29, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN36$1.26

IOFCX Mutual Fund Dividends

IOFCX dividends yield 7.39%, paid on a monthly basis. The most recent distribution was $0.0300 on .

IOFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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