TCPYX Mutual Fund

TCPYX Mutual Fund

NAV$8.81
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Dividend Yield
4.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Nov 30, 2021$0.04-
-Oct 29, 2021$0.01-
-Sep 29, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.01-
-Jun 29, 2021$0.02-
-May 31, 2021$0.01-

TCPYX Mutual Fund Dividends

TCPYX dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.0218 on .

TCPYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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