IIBTX Mutual Fund

IIBTX Mutual Fund

NAV$10.65
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Dividend Yield
4.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

IIBTX Mutual Fund Dividends

IIBTX dividends yield 4.40%, paid on a monthly basis. The most recent distribution was $0.0214 on .

IIBTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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