ISEIX Mutual Fund

ISEIX Mutual Fund

NAV$14.42
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.87-
-Aug 5, 2020$0.64-
-Aug 5, 2019$0.66-
-Aug 6, 2018$0.26-
-Aug 7, 2017$0.27-

ISEIX Mutual Fund Dividends

ISEIX dividends history and distribution details are shown above. The most recent distribution was $0.8665 on .

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

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