MIISX Mutual Fund

NAV$6.34
Dividend Yield
22.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$1.78

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.78-
-Nov 30, 2021$0.02-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.02-
-May 28, 2021$0.01-
-Apr 30, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN46$3.14

MIISX Mutual Fund Dividends

MIISX dividends yield 22.86%, paid on a monthly basis. The most recent distribution was $1.7767 on .

MIISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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