MISIX Mutual Fund

MISIX Mutual Fund

NAV$21.75
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Dividend Yield
1.91%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.16-
-Dec 23, 2020$0.07-
-Dec 24, 2019$0.28-
-Dec 27, 2018$0.14-
-Dec 20, 2018$0.26-
-Dec 21, 2017$0.08-

MISIX Mutual Fund Dividends

MISIX dividends yield 1.91%. The most recent distribution was $1.1566 on .

MISIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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