ITHRX Mutual Fund

NAV$57.32
Dividend Yield
5.31%
Frequency
Annually
Latest Distribution
$6.83

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$6.83-
-Invalid Date$0.00-
-Dec 11, 2020$1.99-
-Invalid Date$0.00-
-Dec 11, 2019$1.64-
-Dec 18, 2018$2.28-
-Dec 28, 2017$0.03-
-Dec 15, 2017$2.22-

Annual Dividend Summary

YearPaymentsTotal
NaN8$14.98

ITHRX Mutual Fund Dividends

ITHRX dividends yield 5.31%, paid on a annually basis. The most recent distribution was $6.8280 on .

ITHRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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