ITCTX Mutual Fund

ITCTX Mutual Fund

NAV$24.60
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Dividend Yield
14.87%
Frequency
Semi-Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.18-
-Jul 14, 2021$4.02-
-Dec 31, 2020$0.24-
-Oct 13, 2020$0.01-
-Jul 14, 2020$2.39-
-Dec 31, 2019$0.26-
-Jul 15, 2019$0.10-
-Dec 31, 2018$0.48-

ITCTX Mutual Fund Dividends

ITCTX dividends yield 14.87%, paid on a semi-annually basis. The most recent distribution was $0.1761 on .

ITCTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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