IVSIX Mutual Fund
IVSIX Mutual Fund
NAV$9.11
AUM$201M
TER1.69%
Holdings369
IVSIX Mutual Fund
NAV$9.11
Nomura Global Bond Fund Class I
AUM$201M
TER1.69%
Holdings369
Dividend Yield
3.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
IVSIX Mutual Fund Dividends
IVSIX dividends yield 3.66%, paid on a monthly basis. The most recent distribution was $0.0090 on .
IVSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
IVSIX total return performance includes reinvested dividends. IVSIX high-yield alternatives are available in the Mutual Fund Screener.