ITSPX Mutual Fund

ITSPX Mutual Fund

NAV$13.63
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Dividend Yield
7.81%
Frequency
Annually
Latest Distribution
$2.38

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$2.38-
-Aug 5, 2020$0.89-
-Aug 5, 2019$1.35-
-Aug 6, 2018$0.16-
-Aug 7, 2017$0.28-

ITSPX Mutual Fund Dividends

ITSPX dividends yield 7.81%, paid on a annually basis. The most recent distribution was $2.3776 on .

ITSPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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