IRSAX Mutual Fund

IRSAX Mutual Fund

NAV$14.02
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Dividend Yield
2.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.71

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.71-
-Sep 16, 2021$0.04-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 10, 2020$0.30-
-Sep 10, 2020$0.04-
-Jun 11, 2020$0.06-
-Mar 12, 2020$0.01-

IRSAX Mutual Fund Dividends

IRSAX dividends yield 2.15%, paid on a quarterly basis. The most recent distribution was $3.7140 on .

IRSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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