ISPVX Mutual Fund

ISPVX Mutual Fund

NAV$24.25
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Dividend Yield
0.34%
Frequency
Quarterly
Latest Distribution
$3.93

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.93-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 12, 2019$0.16-

ISPVX Mutual Fund Dividends

ISPVX dividends yield 0.34%, paid on a quarterly basis. The most recent distribution was $3.9313 on .

ISPVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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