ISCVX Mutual Fund

NAV$11.13
Dividend Yield
3.66%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-May 13, 2021$0.36-
-May 13, 2020$0.75-
-May 14, 2019$1.03-
-May 14, 2018$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.46

ISCVX Mutual Fund Dividends

ISCVX dividends yield 3.66%, paid on a annually basis. The most recent distribution was $0.3624 on .

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

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