ISTIX Mutual Fund

ISTIX Mutual Fund

NAV$115.17
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Dividend Yield
8.82%
Frequency
Annually
Latest Distribution
$30.87

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$30.87-
-Dec 10, 2020$7.94-
-Dec 12, 2019$8.30-
-Dec 13, 2018$7.45-
-Dec 14, 2017$4.17-

ISTIX Mutual Fund Dividends

ISTIX dividends yield 8.82%, 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.