ISZIX Mutual Fund

ISZIX Mutual Fund

NAV$9.68
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Dividend Yield
2.25%
Frequency
Annually
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.97-
-Aug 5, 2020$0.75-
-Aug 5, 2019$0.99-
-Aug 6, 2018$0.07-
-Aug 7, 2017$0.32-

ISZIX Mutual Fund Dividends

ISZIX dividends yield 2.25%, paid on a annually basis. The most recent distribution was $0.9726 on .

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

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