ISAIX Mutual Fund
NAV$11.24
AUM$56M
TER0.71%
Holdings16
ISAIX Mutual Fund
NAV$11.24
Voya Strategic Allocation Conservative Portfolio Initial
AUM$56M
TER0.71%
Holdings16
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Dividend Yield
3.99%
Frequency
Annually
Latest Distribution
$0.39
ISAIX Mutual Fund Dividends
ISAIX dividends yield 3.99%, paid on a annually basis. The most recent distribution was $0.3935 on .
ISAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ISAIX total return performance includes reinvested dividends. ISAIX high-yield alternatives are available in the Mutual Fund Screener.