ITGSX Mutual Fund

ITGSX Mutual Fund

NAV$54.29
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Dividend Yield
37.57%
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$10.10-
-Aug 6, 2018$0.04-
-Aug 7, 2017$9.49-

ITGSX Mutual Fund Dividends

ITGSX dividends yield 37.57%, paid on a semi-annually basis. The most recent distribution was $9.5461 on .

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

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