TAMUX Mutual Fund

TAMUX Mutual Fund

NAV$10.12
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Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.04-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.01-

TAMUX Mutual Fund Dividends

TAMUX dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.0427 on .

TAMUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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