TEEAX Mutual Fund

TEEAX Mutual Fund

NAV$11.46
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Dividend Yield
0.76%
Frequency
Annually
Latest Distribution
$14.55

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$14.55-
-Dec 22, 2020$5.55-
-Dec 19, 2019$1.54-
-Dec 20, 2018$3.94-
-Dec 21, 2017$1.12-

TEEAX Mutual Fund Dividends

TEEAX dividends yield 0.76%, paid on a annually basis. The most recent distribution was $14.5476 on .

TEEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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