ITBRX Mutual Fund

NAV$9.26
Dividend Yield
3.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Dec 20, 2021$0.18-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.15

ITBRX Mutual Fund Dividends

ITBRX dividends yield 3.79%, paid on a monthly basis. The most recent distribution was $0.0000 on .

ITBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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