ISPVX Mutual Fund
ISPVX Mutual Fund
NAV$25.31
AUM$41M
TER0.77%
Holdings122
See how much of ISPVX you already own
ISPVX Mutual Fund
NAV$25.31
Nomura Smid Cap Core Fund Class R6
AUM$41M
TER0.77%
Holdings122
See how much of ISPVX you already own
Dividend Yield
1.45%
Frequency
Quarterly
Latest Distribution
$3.93
ISPVX Mutual Fund Dividends
ISPVX dividends yield 1.45%, paid on a quarterly basis. The most recent distribution was $3.9313 on .
ISPVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
ISPVX total return includes reinvested dividends. ISPVX high-yield alternatives are available in the Mutual Fund Screener.