SUBTX Mutual Fund

SUBTX Mutual Fund

NAV$12.53
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Dividend Yield
6.13%
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.15-
-Dec 2, 2021$0.04-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Aug 3, 2021$0.04-
-Jul 2, 2021$0.01-
-Jun 2, 2021$0.00-

SUBTX Mutual Fund Dividends

SUBTX dividends yield 6.13%, paid on a monthly basis. The most recent distribution was $0.1488 on .

SUBTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

SUBTX total return performance includes reinvested dividends. SUBTX high-yield alternatives are available in the Mutual Fund Screener.