ICTUX Mutual Fund

NAV$12.09
Dividend Yield
1.20%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.65-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.05-
-Dec 31, 2020$0.05-
-Nov 30, 2020$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.25

ICTUX Mutual Fund Dividends

ICTUX dividends yield 1.20%, paid on a quarterly basis. The most recent distribution was $0.6480 on .

ICTUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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