IHOTX Mutual Fund

NAV$25.30
Dividend Yield
7.20%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.30-
-Dec 13, 2021$1.75-
-Dec 30, 2020$0.13-
-Dec 30, 2019$0.26-
-Dec 28, 2018$0.23-
-Dec 18, 2018$0.35-
-Dec 28, 2017$0.26-
-Dec 18, 2017$0.29-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.58

IHOTX Mutual Fund Dividends

IHOTX dividends yield 7.20%, paid on a annually basis. The most recent distribution was $0.3044 on .

IHOTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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