TBLIX Mutual Fund

TBLIX Mutual Fund

NAV$38.12
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Dividend Yield
6.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.22

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.22-
-Sep 28, 2021$0.07-
-Jun 28, 2021$0.07-
-Mar 29, 2021$0.07-
-Dec 22, 2020$1.34-
-Sep 28, 2020$0.08-
-Jun 25, 2020$0.09-
-Mar 26, 2020$0.10-

TBLIX Mutual Fund Dividends

TBLIX dividends yield 6.10%, paid on a quarterly basis. The most recent distribution was $2.2240 on .

TBLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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