ISDIX Mutual Fund

NAV$10.99
Dividend Yield
1.87%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.83-
-Aug 5, 2020$0.56-
-Aug 5, 2019$0.61-
-Aug 6, 2018$0.04-
-Aug 7, 2017$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.23

ISDIX Mutual Fund Dividends

ISDIX dividends yield 1.87%, paid on a annually basis. The most recent distribution was $0.8305 on .

ISDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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