ITYYX Mutual Fund

ITYYX Mutual Fund

NAV$81.76
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Dividend Yield
16.92%
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-

ITYYX Mutual Fund Dividends

ITYYX dividends yield 16.92%, paid on a annually basis. The most recent distribution was $16.5909 on .

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

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