ITIOX Dividend Information

ITIOX has an annual dividend of $0.32 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

3.24%

Total Yield

3.24%

Annual Dividend

$0.32

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Dividend Growth

-8.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0449	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 23, 2026	$0.0375	Regular Cash	Jun 22, 2026	Jun 24, 2026
May 28, 2026	$0.0185	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0121	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 20, 2026	$0.0121	Regular Cash	Mar 19, 2026	Mar 23, 2026
Feb 25, 2026	$0.0049	Regular Cash	Feb 24, 2026	Feb 25, 2026
Dec 19, 2025	$0.0341	Regular Cash	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.0387	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.0344	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.0388	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 26, 2025	$0.0403	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 30, 2025	$0.0376	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 23, 2025	$0.0385	Regular Cash	Jun 20, 2025	Jun 24, 2025
May 29, 2025	$0.0327	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0314	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 21, 2025	$0.0247	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 27, 2025	$0.0196	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 28, 2025	$0.0196	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 23, 2024	$0.0218	Regular Cash	Dec 20, 2024	Dec 24, 2024
Nov 26, 2024	$0.0326	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 25, 2024	$0.0302	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 23, 2024	$0.0278	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 28, 2024	$0.0308	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 25, 2024	$0.0289	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 21, 2024	$0.0302	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 23, 2024	$0.0247	Regular Cash	May 22, 2024	May 24, 2024
Apr 25, 2024	$0.0177	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 21, 2024	$0.0105	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.0252	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.0317	Regular Cash	Nov 20, 2023	Nov 22, 2023
Oct 26, 2023	$0.0266	Regular Cash	Oct 25, 2023	Oct 27, 2023
Sep 25, 2023	$0.0264	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 29, 2023	$0.0284	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.0294	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 26, 2023	$0.0329	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 25, 2023	$0.0286	Regular Cash	May 24, 2023	May 26, 2023
Apr 27, 2023	$0.0284	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 27, 2023	$0.0249	Regular Cash	Mar 24, 2023	Mar 28, 2023
Jan 26, 2023	$0.0194	Regular Cash	Jan 25, 2023	Jan 27, 2023
Dec 21, 2022	$0.2057	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Nov 22, 2022	$0.023	Regular Cash	Nov 21, 2022	Nov 23, 2022
Oct 27, 2022	$0.0056	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 27, 2022	$0.0339	Regular Cash	Sep 26, 2022	Sep 28, 2022
Aug 25, 2022	$0.0433	Regular Cash	Aug 24, 2022	Aug 26, 2022
Jul 28, 2022	$0.0397	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 24, 2022	$0.0379	Regular Cash	Jun 23, 2022	Jun 27, 2022
May 26, 2022	$0.0316	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.0316	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 25, 2022	$0.0367	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 24, 2022	$0.0294	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.0319	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 21, 2021	$0.0853	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 23, 2021	$0.038	Regular Cash	Nov 22, 2021	Nov 24, 2021
Oct 28, 2021	$0.0518	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 27, 2021	$0.0632	Regular Cash	Sep 24, 2021	Sep 28, 2021
Aug 26, 2021	$0.0615	Regular Cash	Aug 25, 2021	Aug 27, 2021

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

ITIOX Dividend Information

Dividend History

Dividend Charts