ITBIX Dividend Information

ITBIX has an annual dividend of $0.38 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.44%

Total Yield

4.44%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-0.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03252	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03135	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03378	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03238	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03273	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03173	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03167	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03007	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02925	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03275	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.03151	Special	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.03238	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03237	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03176	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03259	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03193	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03243	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03187	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03314	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03434	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03073	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03184	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03227	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03194	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03197	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03194	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03224	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03208	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03235	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03253	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03256	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03236	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02987	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03065	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03016	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.01988	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.03085	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03052	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02956	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03057	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02962	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03009	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02858	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02864	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02954	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02324	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02502	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02633	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02563	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02239	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02658	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02784	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04937	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02368	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02146	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03962	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01893	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01881	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01897	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01914	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.02143	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	$0.01941	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01858	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01942	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.