MYISX Mutual Fund

MYISX Mutual Fund

NAV$25.41
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Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.39

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.39-
-Dec 23, 2020$0.30-
-Dec 24, 2019$0.13-
-Dec 27, 2018$0.16-
-Dec 20, 2018$0.52-
-Dec 27, 2017$0.08-
-Dec 21, 2017$0.20-

MYISX Mutual Fund Dividends

MYISX dividends yield 3.64%, paid on a annually basis. The most recent distribution was $1.3878 on .

MYISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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