ITBAX Mutual Fund

ITBAX Mutual Fund

NAV$8.71
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Dividend Yield
4.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Dec 20, 2021$0.18-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-

ITBAX Mutual Fund Dividends

ITBAX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0000 on .

ITBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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