TBWIX Mutual Fund

TBWIX Mutual Fund

NAV$24.33
See what you own twice
Check TBWIX against your other funds. Free for up to 5.
Check my overlap
Dividend Yield
1.48%
Frequency
Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.05-
-Nov 18, 2021$2.86-
-Dec 17, 2020$0.07-
-Dec 20, 2019$0.19-
-Dec 21, 2018$0.23-
-Nov 15, 2018$0.46-
-Nov 17, 2017$0.07-
-Sep 22, 2017$0.03-

TBWIX Mutual Fund Dividends

TBWIX dividends yield 1.48%, paid on a annually basis. The most recent distribution was $0.0493 on .

TBWIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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