ITBVX Dividend Information

ITBVX has an annual dividend of $0.39 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.35%

Total Yield

4.35%

Annual Dividend

$0.39

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-0.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03459	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03317	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03354	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03251	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03247	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03069	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02991	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03345	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.03773	Special	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.03307	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03307	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03244	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03329	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03262	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0331	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03255	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03382	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03504	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03135	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03251	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03297	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03262	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03264	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03262	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03294	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03277	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03321	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03341	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03328	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03303	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0305	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03128	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03078	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.02408	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.03148	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03141	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03045	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03132	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0303	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03064	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02914	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02915	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03005	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02368	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02564	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02699	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02625	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02299	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02709	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02833	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05024	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0241	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02189	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04074	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01955	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01945	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01985	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02011	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.03159	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	$0.02031	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01954	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02036	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02175	Regular Cash	Aug 31, 2021	Aug 31, 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.