ITRAX Mutual Fund

ITRAX Mutual Fund

NAV$23.04
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Dividend Yield
15.69%
Frequency
Semi-Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.14-
-Jul 14, 2021$4.02-
-Dec 31, 2020$0.21-
-Oct 13, 2020$0.01-
-Jul 14, 2020$2.39-
-Dec 31, 2019$0.23-
-Jul 15, 2019$0.10-
-Dec 31, 2018$0.44-

ITRAX Mutual Fund Dividends

ITRAX dividends yield 15.69%, paid on a semi-annually basis. The most recent distribution was $0.1385 on .

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

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