TASMX Mutual Fund

TASMX Mutual Fund

NAV$32.81
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Dividend Yield
8.86%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.45

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$3.45-
-Dec 22, 2020$0.93-
-Dec 20, 2019$0.94-
-Dec 20, 2018$2.37-
-Dec 21, 2017$2.21-

TASMX Mutual Fund Dividends

TASMX dividends yield 8.86%, paid on a annually basis. The most recent distribution was $3.4524 on .

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

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