ITYAX Mutual Fund

ITYAX Mutual Fund

NAV$78.94
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Dividend Yield
21.04%
Frequency
Annually
Latest Distribution
$16.59

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$16.59-
-Dec 15, 2020$4.77-
-Dec 13, 2017$1.66-

ITYAX Mutual Fund Dividends

ITYAX dividends yield 21.04%, paid on a annually basis. The most recent distribution was $16.5909 on .

ITYAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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