ITHVX Mutual Fund

ITHVX Mutual Fund

NAV$62.73
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Dividend Yield
5.26%
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.19-
-Dec 13, 2021$6.83-
-Dec 30, 2020$0.28-
-Dec 11, 2020$1.99-
-Dec 30, 2019$0.30-
-Dec 11, 2019$1.64-
-Dec 28, 2018$0.23-
-Dec 18, 2018$2.28-

ITHVX Mutual Fund Dividends

ITHVX dividends yield 5.26%, paid on a annually basis. The most recent distribution was $0.1937 on .

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

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