ITCTX Dividend Information

ITCTX has an annual dividend of $0.40 per share, with a yield of 1.61%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield

1.61%

Total Yield

14.77%

Annual Dividend

$0.40

Ex-Dividend Date

Jul 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

154.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 15, 2026	$3.3039	LT Capital Gains	Jul 14, 2026	Jul 15, 2026
Dec 26, 2025	$0.3724	Regular Cash	Dec 24, 2025	Dec 26, 2025
Oct 1, 2025	$0.0001	ST Capital Gains	Sep 30, 2025	Oct 1, 2025
Jul 15, 2025	$4.2734	LT Capital Gains	Jul 14, 2025	Jul 15, 2025
Dec 26, 2024	$0.6587	Regular Cash	Dec 24, 2024	Dec 27, 2024
Jul 15, 2024	$0.4637	LT Capital Gains	Jul 12, 2024	Jul 16, 2024
Dec 26, 2023	$0.5596	Regular Cash	Dec 22, 2023	Dec 27, 2023
Jul 13, 2023	$2.7191	LT Capital Gains	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.2694	Regular Cash	Dec 27, 2022	Dec 29, 2022
Jul 13, 2022	$3.705	LT Capital Gains	Jul 12, 2022	Jul 14, 2022
Dec 29, 2021	$0.1761	Regular Cash	Dec 28, 2021	Dec 30, 2021

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

ITCTX Dividend Information

Dividend History

Dividend Charts