ITCSX Mutual Fund

NAV$25.57
Dividend Yield
16.59%
Frequency
Semi-Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.23-
-Jul 14, 2021$4.02-
-Dec 31, 2020$0.29-
-Oct 13, 2020$0.01-
-Jul 14, 2020$2.39-
-Dec 31, 2019$0.31-
-Jul 15, 2019$0.10-
-Dec 31, 2018$0.52-

Annual Dividend Summary

YearPaymentsTotal
NaN9$9.39

ITCSX Mutual Fund Dividends

ITCSX dividends yield 16.59%, 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 performance includes reinvested dividends. ITCSX high-yield alternatives are available in the Mutual Fund Screener.