ISNNX Mutual Fund

ISNNX Mutual Fund

NAV$17.06
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Dividend Yield
11.97%
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 11.97%, 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.