ITHCX Mutual Fund

NAV$34.93
Dividend Yield
38.22%
Frequency
Annually
Latest Distribution
$16.59

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$16.59-
-Dec 15, 2020$4.77-
-Dec 13, 2017$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN3$21.52

ITHCX Mutual Fund Dividends

ITHCX dividends yield 38.22%, paid on a annually basis. The most recent distribution was $16.5909 on .

ITHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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