IOSSX Mutual Fund

IOSSX Mutual Fund

NAV$8.03
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
3.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

IOSSX Mutual Fund Dividends

IOSSX dividends yield 3.99%, paid on a monthly basis. The most recent distribution was $0.0232 on .

IOSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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