ITRIX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

135.90%

Dividend Growth

302.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.4679	Dec 24, 2025	Dec 26, 2025
Oct 1, 2025	$0.0001	Sep 30, 2025	Oct 1, 2025
Jul 15, 2025	$4.2734	Jul 14, 2025	Jul 15, 2025
Dec 26, 2024	$0.7141	Dec 24, 2024	Dec 27, 2024
Jul 15, 2024	$0.4637	Jul 12, 2024	Jul 16, 2024
Dec 26, 2023	$0.5596	Dec 22, 2023	Dec 27, 2023
Jul 13, 2023	$2.7191	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.3818	Dec 27, 2022	Dec 29, 2022
Jul 13, 2022	$3.705	Jul 12, 2022	Jul 14, 2022
Dec 29, 2021	$0.3087	Dec 28, 2021	Dec 30, 2021
Jul 13, 2021	$4.0175	Jul 12, 2021	Jul 14, 2021
Dec 30, 2020	$0.3635	Dec 29, 2020	Dec 31, 2020

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