TAIAX Mutual Fund

TAIAX Mutual Fund

NAV$18.04
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Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.35-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.07-
-Dec 24, 2020$0.16-
-Sep 28, 2020$0.07-
-Jun 26, 2020$0.08-
-Mar 27, 2020$0.08-

TAIAX Mutual Fund Dividends

TAIAX dividends yield 5.11%, paid on a quarterly basis. The most recent distribution was $0.3469 on .

TAIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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