ISAGX Mutual Fund

ISAGX Mutual Fund

NAV$13.75
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Dividend Yield
1.70%
Frequency
Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-May 13, 2021$0.66-
-May 13, 2020$1.57-
-May 14, 2019$1.85-
-May 14, 2018$0.33-

ISAGX Mutual Fund Dividends

ISAGX dividends yield 1.70%, paid on a annually basis. The most recent distribution was $0.6596 on .

ISAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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