IRACX (IRACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.01 (0.05%)
Jun 27, 2025, 4:00 PM EDT
-6.06%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 1.93
Dividend Yield 8.72%
Dividend Growth -1.68%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 22.17
YTD Return 2.21%
1-Year Return 2.31%
5-Year Return 21.60%
52-Week Low 21.90
52-Week High 23.64
Beta (5Y) 0.02
Holdings n/a
Inception Date n/a

About IRACX

IRACX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol IRACX

Performance

IRACX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 3, 2025 $0.150 Jun 3, 2025
May 2, 2025 $0.150 May 2, 2025
Apr 2, 2025 $0.156 Apr 2, 2025
Mar 3, 2025 $0.156 Mar 5, 2025
Feb 4, 2025 $0.156 Feb 4, 2025
Jan 3, 2025 $0.164 Jan 3, 2025
Full Dividend History