ISPBX Mutual Fund

NAV$9.06
Dividend Yield
2.03%
Frequency
Annually
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.95-
-Aug 5, 2020$0.69-
-Aug 5, 2019$0.92-
-Aug 6, 2018$0.20-
-Aug 7, 2017$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.96

ISPBX Mutual Fund Dividends

ISPBX dividends yield 2.03%, paid on a annually basis. The most recent distribution was $0.9506 on .

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

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