ISMSX Mutual Fund
ISMSX Mutual Fund
NAV$10.74
AUM$2M
TER1.25%
Holdings227
See how much of ISMSX you already own
ISMSX Mutual Fund
NAV$10.74
VY American Century Small-Mid Cap Value Portfolio S2
AUM$2M
TER1.25%
Holdings227
See how much of ISMSX you already own
Dividend Yield
8.65%
Frequency
Annually
Latest Distribution
$0.09
ISMSX Mutual Fund Dividends
ISMSX dividends yield 8.65%, paid on a annually basis. 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.