IXISX Mutual Fund

IXISX Mutual Fund

NAV$13.68
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.83-
-Aug 5, 2020$0.60-
-Aug 5, 2019$0.61-
-Aug 6, 2018$0.13-
-Aug 7, 2017$0.15-

IXISX Mutual Fund Dividends

IXISX dividends history and distribution details are shown above. The most recent distribution was $0.8260 on .

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

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