ISIVX Mutual Fund

ISIVX Mutual Fund

NAV$12.88
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Dividend Yield
11.35%
Frequency
Semi-Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.11-
-Jul 14, 2021$2.02-
-Dec 31, 2020$0.19-
-Jul 14, 2020$0.70-
-Dec 31, 2019$0.13-
-Jul 15, 2019$0.90-
-Dec 31, 2018$0.15-
-Jul 16, 2018$0.01-

ISIVX Mutual Fund Dividends

ISIVX dividends yield 11.35%, paid on a semi-annually basis. The most recent distribution was $0.1148 on .

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

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