ISBAX Mutual Fund

ISBAX Mutual Fund

NAV$15.30
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Dividend Yield
8.37%
Frequency
Annually
Latest Distribution
$2.53

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$2.53-
-Aug 5, 2020$0.54-
-Dec 10, 2019$5.39-
-Aug 5, 2019$2.80-
-Aug 6, 2018$0.15-
-Aug 7, 2017$0.20-

ISBAX Mutual Fund Dividends

ISBAX dividends yield 8.37%, paid on a annually basis. The most recent distribution was $2.5319 on .

ISBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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