ITBFX Dividend Information

ITBFX has an annual dividend of $0.39 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.53%

Total Yield

4.52%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-0.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0328	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03167	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03408	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03268	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03305	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03203	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.032	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03025	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02948	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03297	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.03774	Special	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.03259	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03259	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03197	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03281	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03215	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03262	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03208	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03333	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03454	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0309	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03204	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03249	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03215	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0322	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03216	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03248	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03231	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03274	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03293	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03281	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03256	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03007	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03084	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03034	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.02414	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.03104	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03097	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03002	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03088	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02988	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03021	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02873	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02874	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02963	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02334	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02528	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02661	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02589	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02268	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02672	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02794	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04954	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02376	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02158	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04018	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01928	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01917	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01957	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01983	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.03163	Extra dividend	Dec 28, 2021	Dec 30, 2021
Dec 17, 2021	$0.18014	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Nov 30, 2021	$0.02003	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01926	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02008	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.