ITTAX Mutual Fund

NAV$20.32
Dividend Yield
3.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.09-
-Dec 20, 2021$0.90-
-Nov 30, 2021$0.05-
-Oct 29, 2021$0.05-
-Sep 29, 2021$0.05-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.06-
-Jun 29, 2021$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN42$7.90

ITTAX Mutual Fund Dividends

ITTAX dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.0918 on .

ITTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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