ICTVX Mutual Fund

NAV$11.73
Dividend Yield
1.00%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.64-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.04-
-Dec 31, 2020$0.05-
-Nov 30, 2020$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.22

ICTVX Mutual Fund Dividends

ICTVX dividends yield 1.00%, paid on a quarterly basis. The most recent distribution was $0.6402 on .

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

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