ITGSX Dividend Information

Dividend Yield

37.76%

Annual Dividend

$20.40

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 20, 2025	$23.7667	Nov 19, 2025	Nov 20, 2025
Oct 1, 2025	$0.0001	Sep 30, 2025	Oct 1, 2025
Aug 4, 2025	$20.3961	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$9.7799	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$1.2417	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$14.4406	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$9.5461	Aug 2, 2021	Aug 4, 2021

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