ISNNX Mutual Fund

ISNNX Mutual Fund

NAV$17.18
See how much of ISNNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.90%
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.50-
-Aug 5, 2020$1.12-
-Aug 5, 2019$1.31-
-Aug 6, 2018$0.85-
-Aug 7, 2017$0.22-

ISNNX Mutual Fund Dividends

ISNNX dividends yield 4.90%, paid on a annually basis. The most recent distribution was $0.5021 on .

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

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