ICTVX Mutual Fund

ICTVX Mutual Fund

NAV$11.21
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Dividend Yield
1.33%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.64-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.04-
-Dec 31, 2020$0.05-
-Nov 30, 2020$0.40-

ICTVX Mutual Fund Dividends

ICTVX dividends yield 1.33%, paid on a quarterly basis. The most recent distribution was $0.6402 on .

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

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