ITHIX Mutual Fund

ITHIX Mutual Fund

NAV$49.56
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Dividend Yield
0.50%
Frequency
N/A
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.16-
-Dec 13, 2021$6.83-
-Dec 30, 2020$0.26-
-Dec 11, 2020$1.99-
-Dec 30, 2019$0.27-
-Dec 11, 2019$1.64-
-Dec 28, 2018$0.20-
-Dec 18, 2018$2.28-

ITHIX Mutual Fund Dividends

ITHIX dividends yield 0.50%. The most recent distribution was $0.1602 on .

ITHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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