ITHSX Mutual Fund

NAV$61.29
Dividend Yield
5.07%
Frequency
Annually
Latest Distribution
$6.83

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$6.83-
-Dec 30, 2020$0.10-
-Dec 11, 2020$1.99-
-Dec 30, 2019$0.10-
-Dec 11, 2019$1.64-
-Dec 28, 2018$0.06-
-Dec 18, 2018$3.34-
-Dec 28, 2017$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN9$17.35

ITHSX Mutual Fund Dividends

ITHSX dividends yield 5.07%, paid on a annually basis. The most recent distribution was $6.8280 on .

ITHSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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