ISTIX Mutual Fund
ISTIX Mutual Fund
NAV$111.95
AUM$1.5B
TER0.91%
Holdings38
See how much of ISTIX you already own
ISTIX Mutual Fund
NAV$111.95
Nomura Science and Technology Fund Class I
AUM$1.5B
TER0.91%
Holdings38
See how much of ISTIX you already own
Dividend Yield
9.59%
Frequency
Annually
Latest Distribution
$30.87
ISTIX Mutual Fund Dividends
ISTIX dividends yield 9.59%, paid on a annually basis. The most recent distribution was $30.8671 on .
ISTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ISTIX total return includes reinvested dividends. ISTIX high-yield alternatives are available in the Mutual Fund Screener.