TBCIX Mutual Fund

NAV$217.47
Dividend Yield
5.17%
Frequency
Annually
Latest Distribution
$16.95

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$16.95-
-Dec 15, 2020$1.96-
-Dec 16, 2019$0.60-
-Dec 14, 2018$0.09-
-Dec 15, 2017$2.37-

Annual Dividend Summary

YearPaymentsTotal
NaN5$21.97

TBCIX Mutual Fund Dividends

TBCIX dividends yield 5.17%, paid on a annually basis. The most recent distribution was $16.9500 on .

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

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