ISRIX Mutual Fund

ISRIX Mutual Fund

NAV$11.83
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Dividend Yield
13.53%
Frequency
Annually
Latest Distribution
$1.24

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$1.24-
-Aug 5, 2020$0.94-
-Aug 5, 2019$1.36-
-Aug 6, 2018$0.22-
-Aug 7, 2017$0.16-

ISRIX Mutual Fund Dividends

ISRIX dividends yield 13.53%, paid on a annually basis. The most recent distribution was $1.2376 on .

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

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