ITEIX Mutual Fund

ITEIX Mutual Fund

NAV$7.10
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Dividend Yield
12.90%
Frequency
Semi-Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.20-
-Jul 14, 2021$0.20-
-Dec 31, 2020$0.21-
-Jul 14, 2020$0.40-
-Dec 10, 2019$0.28-
-Jul 15, 2019$0.05-
-Dec 31, 2018$0.27-
-Jul 16, 2018$0.03-

ITEIX Mutual Fund Dividends

ITEIX dividends yield 12.90%, paid on a semi-annually basis. The most recent distribution was $0.1993 on .

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

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