ITEAX Mutual Fund

ITEAX Mutual Fund

NAV$6.64
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Dividend Yield
12.90%
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.13-
-Jul 14, 2021$0.20-
-Jul 14, 2020$0.34-
-Dec 10, 2019$1.93-
-Dec 31, 2020$0.15-
-Jul 15, 2019$0.05-
-Dec 31, 2018$0.19-
-Jul 16, 2018$0.03-

ITEAX Mutual Fund Dividends

ITEAX dividends yield 12.90%, paid on a annually basis. The most recent distribution was $0.1326 on .

ITEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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