ITBVX Mutual Fund

ITBVX Mutual Fund

NAV$8.67
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Dividend Yield
5.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.03-
-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-

ITBVX Mutual Fund Dividends

ITBVX dividends yield 5.21%, paid on a monthly basis. The most recent distribution was $0.0316 on .

ITBVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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