TBHDX Mutual Fund

TBHDX Mutual Fund

NAV$6.66
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Dividend Yield
7.62%
Frequency
Semi-Annually
Latest Distribution
$1.45

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.45-
-Jun 29, 2021$0.11-
-Dec 11, 2020$0.55-
-Jun 29, 2020$0.06-
-Dec 12, 2019$0.86-
-Jun 27, 2019$0.13-
-Dec 27, 2018$1.55-
-Jun 28, 2018$0.14-

TBHDX Mutual Fund Dividends

TBHDX dividends yield 7.62%, paid on a semi-annually basis. The most recent distribution was $1.4510 on .

TBHDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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