ISEAX Mutual Fund

ISEAX Mutual Fund

NAV$14.06
See how much of ISEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
1.82%
Frequency
Annually
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.80-
-Aug 5, 2020$0.58-
-Aug 5, 2019$0.59-
-Aug 6, 2018$0.03-
-Aug 7, 2017$0.27-

ISEAX Mutual Fund Dividends

ISEAX dividends yield 1.82%, paid on a annually basis. The most recent distribution was $0.7994 on .

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

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