ISIPX Mutual Fund

ISIPX Mutual Fund

NAV$13.35
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Dividend Yield
71.87%
Frequency
Semi-Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.15-
-Jul 14, 2021$2.02-
-Dec 31, 2020$0.22-
-Jul 14, 2020$0.70-
-Dec 31, 2019$0.14-
-Jul 15, 2019$0.04-
-Dec 31, 2018$0.17-
-Jul 16, 2018$0.87-

ISIPX Mutual Fund Dividends

ISIPX dividends yield 71.87%, paid on a semi-annually basis. The most recent distribution was $0.1468 on .

ISIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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