ITRGX Mutual Fund

NAV$46.50
Dividend Yield
43.86%
Frequency
Semi-Annually
Latest Distribution
$9.55

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$9.55-
-Aug 5, 2020$3.46-
-Dec 10, 2019$9.16-
-Aug 5, 2019$10.10-
-Aug 6, 2018$15.59-
-Aug 7, 2017$9.49-

Annual Dividend Summary

YearPaymentsTotal
NaN6$57.34

ITRGX Mutual Fund Dividends

ITRGX dividends yield 43.86%, paid on a semi-annually basis. The most recent distribution was $9.5461 on .

ITRGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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