ITHSX Mutual Fund

ITHSX Mutual Fund

NAV$62.14
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Dividend Yield
0.10%
Frequency
N/A
Latest Distribution
$6.83

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$6.83-
-Dec 30, 2020$0.10-
-Dec 11, 2020$1.99-
-Dec 30, 2019$0.10-
-Dec 11, 2019$1.64-
-Dec 28, 2018$0.06-
-Dec 18, 2018$3.34-
-Dec 28, 2017$0.20-

ITHSX Mutual Fund Dividends

ITHSX dividends yield 0.10%. The most recent distribution was $6.8280 on .

ITHSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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