ISNIX Mutual Fund

ISNIX Mutual Fund

NAV$15.67
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Dividend Yield
4.14%
Frequency
Annually
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.49-
-Aug 5, 2020$0.88-
-Aug 5, 2019$1.17-
-Aug 6, 2018$0.57-
-Aug 7, 2017$0.05-

ISNIX Mutual Fund Dividends

ISNIX dividends yield 4.14%, paid on a annually basis. The most recent distribution was $0.4875 on .

ISNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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