IOFIX Mutual Fund
IOFIX Mutual Fund
NAV$7.02
AUM$161M
TER2.39%
Holdings77
See how much of IOFIX you already own
IOFIX Mutual Fund
NAV$7.02
AlphaCentric Income Opportunities Fund Class I
AUM$161M
TER2.39%
Holdings77
See how much of IOFIX you already own
Dividend Yield
8.51%
Frequency
Monthly
Latest Distribution
$0.04
IOFIX Mutual Fund Dividends
IOFIX dividends yield 8.51%, paid on a monthly basis. The most recent distribution was $0.0400 on .
IOFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.
IOFIX total return includes reinvested dividends. IOFIX high-yield alternatives are available in the Mutual Fund Screener.