TEFEX Mutual Fund

NAV$16.68
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Dividend Yield
2.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.03-
-Jan 3, 2022$0.10-
-Dec 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN49$2.16

TEFEX Mutual Fund Dividends

TEFEX dividends yield 2.93%, paid on a monthly basis. The most recent distribution was $0.0310 on .

TEFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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