ISSPX Mutual Fund

ISSPX Mutual Fund

NAV$13.72
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Dividend Yield
7.80%
Frequency
Annually
Latest Distribution
$2.37

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$2.37-
-Aug 5, 2020$0.93-
-Aug 5, 2019$1.39-
-Aug 6, 2018$0.18-
-Aug 7, 2017$0.13-

ISSPX Mutual Fund Dividends

ISSPX dividends yield 7.80%, paid on a annually basis. The most recent distribution was $2.3709 on .

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

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