ISESX Mutual Fund

ISESX Mutual Fund

NAV$14.26
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Dividend Yield
2.04%
Frequency
Annually
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.84-
-Aug 5, 2020$0.61-
-Aug 5, 2019$0.63-
-Aug 6, 2018$0.26-
-Aug 7, 2017$0.16-

ISESX Mutual Fund Dividends

ISESX dividends yield 2.04%, paid on a annually basis. The most recent distribution was $0.8357 on .

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

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