ICTEX Mutual Fund

NAV$16.60
Dividend Yield
19.53%
Frequency
Annually
Latest Distribution
$3.60

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$3.60Regular
-Nov 30, 2020$0.74Regular

Annual Dividend Summary

YearPaymentsTotal
NaN2$4.34

ICTEX Mutual Fund Dividends

ICTEX dividends yield 19.53%, paid on a annually basis. The most recent distribution was $3.5979 on .

ICTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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