UIISX Mutual Fund

UIISX Mutual Fund

NAV$21.88
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$45/quarter Pro · Cancel anytime
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Dividend Yield
8.80%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.61

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.61-
-Sep 21, 2021$0.09-
-Jun 23, 2021$0.08-
-Mar 23, 2021$0.12-
-Dec 23, 2020$0.05-
-Dec 17, 2020$0.01-
-Sep 24, 2020$0.08-
-Jun 25, 2020$0.09-

UIISX Mutual Fund Dividends

UIISX dividends yield 8.80%, paid on a quarterly basis. The most recent distribution was $1.6131 on .

UIISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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