TEFAX Mutual Fund

NAV$28.36
Dividend Yield
3.29%
Frequency
Semi-Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.34-
-Oct 1, 2021$0.04-
-Dec 18, 2020$0.34-
-Oct 2, 2020$0.02-
-Dec 24, 2019$0.42-
-Oct 8, 2019$0.02-
-Dec 26, 2018$0.11-
-Oct 9, 2018$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.39

TEFAX Mutual Fund Dividends

TEFAX dividends yield 3.29%, paid on a semi-annually basis. The most recent distribution was $0.3376 on .

TEFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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