ITBFX Dividend Information

ITBFX has an annual dividend of $0.39 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

4.47%

Total Yield

4.49%

Annual Dividend

$0.39

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

-0.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.035	Regular Cash	Oct 30, 2026	Nov 2, 2026
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

* 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.