TBSIX Mutual Fund

TBSIX Mutual Fund

NAV$4.60
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Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-

TBSIX Mutual Fund Dividends

TBSIX dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0053 on .

TBSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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