ITHAX Mutual Fund

NAV$48.65
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Dividend Yield
6.57%
Frequency
Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Dec 13, 2021$6.83-
-Dec 30, 2020$0.15-
-Dec 11, 2020$1.99-
-Dec 30, 2019$0.17-
-Dec 11, 2019$1.64-
-Dec 28, 2018$0.11-
-Dec 18, 2018$2.28-

Annual Dividend Summary

YearPaymentsTotal
NaN10$15.69

ITHAX Mutual Fund Dividends

ITHAX dividends yield 6.57%, paid on a annually basis. The most recent distribution was $0.0489 on .

ITHAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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