ITCSX Mutual Fund
ITCSX Mutual Fund
NAV$25.37
AUM$2.0B
TER0.90%
Holdings277
See how much of ITCSX you already own
ITCSX Mutual Fund
NAV$25.37
VY T. Rowe Price Capital Appreciation Portfolio Service
AUM$2.0B
TER0.90%
Holdings277
See how much of ITCSX you already own
Dividend Yield
14.55%
Frequency
Semi-Annually
Latest Distribution
$0.23
ITCSX Mutual Fund Dividends
ITCSX dividends yield 14.55%, paid on a semi-annually basis. The most recent distribution was $0.2279 on .
ITCSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
ITCSX total return includes reinvested dividends. ITCSX high-yield alternatives are available in the Mutual Fund Screener.