ISMDX Mutual Fund

ISMDX Mutual Fund

NAV$12.89
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Dividend Yield
2.11%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-May 13, 2021$0.83-
-May 13, 2020$0.97-
-May 14, 2019$1.39-
-May 14, 2018$0.30-

ISMDX Mutual Fund Dividends

ISMDX dividends yield 2.11%, paid on a annually basis. The most recent distribution was $0.8326 on .

ISMDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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