TDFIX Mutual Fund

TDFIX Mutual Fund

NAV$10.74
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.38-
-Sep 28, 2021$0.02-
-Jun 28, 2021$0.02-
-Mar 29, 2021$0.05-
-Dec 22, 2020$0.05-
-Sep 28, 2020$0.03-
-Jun 25, 2020$0.04-
-Mar 26, 2020$0.04-

TDFIX Mutual Fund Dividends

TDFIX dividends yield 1.10%, paid on a quarterly basis. The most recent distribution was $1.3754 on .

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

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