ISFOX Mutual Fund

ISFOX Mutual Fund

NAV$17.68
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Dividend Yield
3.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.04-
-Apr 30, 2021$0.02-
-Mar 31, 2021$0.03-

ISFOX Mutual Fund Dividends

ISFOX dividends yield 3.18%, paid on a monthly basis. The most recent distribution was $0.0452 on .

ISFOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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