ITIOX Mutual Fund

ITIOX Mutual Fund

NAV$9.69
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Dividend Yield
3.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.04-
-Oct 29, 2021$0.05-
-Sep 28, 2021$0.06-
-Aug 27, 2021$0.06-
-Jul 30, 2021$0.04-
-Jun 28, 2021$0.03-
-May 28, 2021$0.01-
-Feb 26, 2021$0.01-

ITIOX Mutual Fund Dividends

ITIOX dividends yield 3.26%, paid on a monthly basis. The most recent distribution was $0.0380 on .

ITIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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