IXXVX Mutual Fund

IXXVX Mutual Fund

NAV$10.58
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
1.58%
Frequency
Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.79-
-Aug 5, 2020$0.52-
-Aug 5, 2019$0.57-
-Aug 6, 2018$0.22-
-Aug 7, 2017$0.15-

IXXVX Mutual Fund Dividends

IXXVX dividends yield 1.58%, paid on a annually basis. The most recent distribution was $0.7861 on .

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

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