IRSEX Mutual Fund

IRSEX Mutual Fund

NAV$14.24
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Dividend Yield
20.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.75

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.75-
-Sep 16, 2021$0.11-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 10, 2020$0.33-
-Sep 10, 2020$0.09-
-Jun 11, 2020$0.07-
-Mar 12, 2020$0.04-

IRSEX Mutual Fund Dividends

IRSEX dividends yield 20.28%, paid on a quarterly basis. The most recent distribution was $3.7474 on .

IRSEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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