IOFIX Mutual Fund

NAV$7.07
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Dividend Yield
8.36%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Nov 29, 2021$0.04-
-Oct 28, 2021$0.04-
-Sep 29, 2021$0.04-
-Aug 30, 2021$0.04-
-Jul 29, 2021$0.04-
-Jun 29, 2021$0.04-
-May 27, 2021$0.04-
-Apr 29, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN36$1.63

IOFIX Mutual Fund Dividends

IOFIX dividends yield 8.36%, 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 performance includes reinvested dividends. IOFIX high-yield alternatives are available in the Mutual Fund Screener.