TAREX Mutual Fund

TAREX Mutual Fund

NAV$24.00
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Dividend Yield
5.96%
Frequency
Annually
Latest Distribution
$2.48

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.48-
-Dec 11, 2020$0.23-
-Dec 13, 2019$4.61-
-Dec 19, 2018$0.47-
-Dec 20, 2017$0.05-

TAREX Mutual Fund Dividends

TAREX dividends yield 5.96%, paid on a annually basis. The most recent distribution was $2.4765 on .

TAREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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