TACIX Mutual Fund

TACIX Mutual Fund

NAV$11.92
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Dividend Yield
3.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.81-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.03-
-Dec 31, 2020$0.45-
-Sep 29, 2020$0.01-
-Invalid Date$0.00-
-Mar 30, 2020$0.04-

TACIX Mutual Fund Dividends

TACIX dividends yield 3.48%, paid on a quarterly basis. The most recent distribution was $0.8150 on .

TACIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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