TBCIX Mutual Fund

TBCIX Mutual Fund

NAV$213.81
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Dividend Yield
5.30%
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-

TBCIX Mutual Fund Dividends

TBCIX dividends yield 5.30%, 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 includes reinvested dividends. TBCIX high-yield alternatives are available in the Mutual Fund Screener.