ITHIX Mutual Fund

ITHIX Mutual Fund

NAV$47.96
See how much of ITHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
6.64%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.16-
-Dec 13, 2021$6.83-
-Dec 30, 2020$0.26-
-Dec 11, 2020$1.99-
-Dec 30, 2019$0.27-
-Dec 11, 2019$1.64-
-Dec 28, 2018$0.20-
-Dec 18, 2018$2.28-

ITHIX Mutual Fund Dividends

ITHIX dividends yield 6.64%, paid on a annually basis. The most recent distribution was $0.1602 on .

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

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