ISVGX Mutual Fund

ISVGX Mutual Fund

NAV$23.29
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Dividend Yield
9.12%
Frequency
Semi-Annually
Latest Distribution
$14.28

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$14.28-
-May 13, 2021$0.86-
-Dec 31, 2020$2.67-
-May 13, 2020$0.51-
-Dec 31, 2019$1.97-
-May 14, 2019$0.94-
-Dec 31, 2018$0.46-
-May 14, 2018$0.73-

ISVGX Mutual Fund Dividends

ISVGX dividends yield 9.12%, paid on a semi-annually basis. The most recent distribution was $14.2826 on .

ISVGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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