ISHIX Mutual Fund

ISHIX Mutual Fund

NAV$8.36
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.03-
-Feb 25, 2022$0.03-
-Dec 28, 2021$0.03-
-Dec 1, 2021$0.03-
-Oct 26, 2021$0.03-
-Sep 27, 2021$0.03-
-Aug 25, 2021$0.03-
-Jul 27, 2021$0.03-

ISHIX Mutual Fund Dividends

ISHIX dividends yield 3.56%, paid on a monthly basis. The most recent distribution was $0.0262 on .

ISHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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