ITGIX Mutual Fund

ITGIX Mutual Fund

NAV$65.65
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Dividend Yield
31.07%
Frequency
Semi-Annually
Latest Distribution
$9.55

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$9.55-
-Aug 5, 2020$3.46-
-Dec 10, 2019$9.16-
-Aug 5, 2019$10.27-
-Aug 6, 2018$15.59-
-Aug 7, 2017$0.05-

ITGIX Mutual Fund Dividends

ITGIX dividends yield 31.07%, paid on a semi-annually basis. The most recent distribution was $9.5461 on .

ITGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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