TBMIX Mutual Fund

TBMIX Mutual Fund

NAV$7.82
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Dividend Yield
1.56%
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.13-
-Dec 11, 2020$0.04-
-Dec 13, 2019$0.11-
-Dec 14, 2018$0.12-

TBMIX Mutual Fund Dividends

TBMIX dividends yield 1.56%, paid on a annually basis. The most recent distribution was $0.1302 on .

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

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