ITHVX Dividend Information

ITHVX has an annual dividend of $0.28 per share, with a yield of 0.44%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.44%

Total Yield

5.08%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-24.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.28036	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$2.97762	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.37118	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$4.36833	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.33814	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.24734	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$1.87922	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.19372	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$6.82797	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.28435	Regular Cash	Dec 28, 2020	Dec 30, 2020

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