ITETX Mutual Fund

ITETX Mutual Fund

NAV$6.85
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Dividend Yield
12.82%
Frequency
Semi-Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.15-
-Jul 14, 2021$0.20-
-Dec 31, 2020$0.17-
-Jul 14, 2020$0.35-
-Dec 10, 2019$0.23-
-Jul 15, 2019$1.21-
-Dec 31, 2018$0.22-
-Jul 16, 2018$0.03-

ITETX Mutual Fund Dividends

ITETX dividends yield 12.82%, paid on a semi-annually basis. The most recent distribution was $0.1530 on .

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

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