ITRIX Mutual Fund

ITRIX Mutual Fund

NAV$25.59
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Dividend Yield
1.95%
Frequency
N/A
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.31-
-Jul 14, 2021$4.02-
-Dec 31, 2020$0.36-
-Oct 13, 2020$0.01-
-Jul 14, 2020$2.39-
-Dec 31, 2019$0.38-
-Jul 15, 2019$0.10-
-Dec 31, 2018$0.59-

ITRIX Mutual Fund Dividends

ITRIX dividends yield 1.95%. The most recent distribution was $0.3087 on .

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

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