ISMSX Mutual Fund
ISMSX Mutual Fund
NAV$10.55
AUM$2M
TER1.25%
Holdings232
See how much of ISMSX you already own
ISMSX Mutual Fund
NAV$10.55
VY American Century Small-Mid Cap Value Portfolio S2
AUM$2M
TER1.25%
Holdings232
See how much of ISMSX you already own
Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.09
ISMSX Mutual Fund Dividends
ISMSX dividends history and distribution details are shown above. The most recent distribution was $0.0882 on .
ISMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ISMSX total return includes reinvested dividends. ISMSX high-yield alternatives are available in the Mutual Fund Screener.