TAEDX Mutual Fund

TAEDX Mutual Fund

NAV$9.98
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.37%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.19-
-Sep 28, 2021$0.09-
-Jun 28, 2021$0.08-
-Mar 29, 2021$0.07-
-Dec 22, 2020$0.13-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Mar 26, 2020$0.11-

TAEDX Mutual Fund Dividends

TAEDX dividends yield 5.37%, paid on a quarterly basis. The most recent distribution was $0.1870 on .

TAEDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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