TBDAX Mutual Fund

NAV$22.78
Dividend Yield
4.43%
Frequency
Annually
Latest Distribution
$4.05

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$4.05-
-Dec 11, 2020$2.84-
-Dec 13, 2019$0.55-
-Dec 13, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.45

TBDAX Mutual Fund Dividends

TBDAX dividends yield 4.43%, paid on a annually basis. The most recent distribution was $4.0456 on .

TBDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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