ISIIX Mutual Fund
ISIIX Mutual Fund
NAV$15.33
AUM$2M
TER0.85%
Holdings709
See how much of ISIIX you already own
ISIIX Mutual Fund
NAV$15.33
Voya International Index Portfolio Class S2
AUM$2M
TER0.85%
Holdings709
See how much of ISIIX you already own
Dividend Yield
3.70%
Frequency
Annually
Latest Distribution
$0.20
ISIIX Mutual Fund Dividends
ISIIX dividends yield 3.70%, paid on a annually basis. The most recent distribution was $0.2044 on .
ISIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ISIIX total return includes reinvested dividends. ISIIX high-yield alternatives are available in the Mutual Fund Screener.