ITVXX Mutual Fund

ITVXX Mutual Fund

NAV$1.00
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Dividend Yield
3.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Apr 30, 2021$0.00-
-Mar 31, 2021$0.00-
-Feb 26, 2021$0.00-
-Dec 31, 2020$0.00-
-Nov 30, 2020$0.00-
-Oct 30, 2020$0.00-
-Sep 30, 2020$0.00-
-Aug 31, 2020$0.00-

ITVXX Mutual Fund Dividends

ITVXX dividends yield 3.14%, paid on a monthly basis. The most recent distribution was $0.0001 on .

ITVXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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