ISRSX Mutual Fund

ISRSX Mutual Fund

NAV$11.65
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Dividend Yield
5.25%
Frequency
Annually
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$1.25-
-Aug 5, 2020$0.91-
-Aug 5, 2019$1.33-
-Aug 6, 2018$0.55-
-Aug 7, 2017$0.32-

ISRSX Mutual Fund Dividends

ISRSX dividends yield 5.25%, paid on a annually basis. The most recent distribution was $1.2475 on .

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

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