ISAIX Mutual Fund

NAV$11.24
Dividend Yield
3.99%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-May 13, 2021$0.39-
-May 13, 2020$0.78-
-May 14, 2019$1.06-
-May 14, 2018$0.36-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.59

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.