TEGBX Mutual Fund

TEGBX Mutual Fund

NAV$7.27
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.04-
-Nov 15, 2021$0.04-
-Oct 15, 2021$0.03-
-Sep 15, 2021$0.03-
-Aug 16, 2021$0.03-
-Jul 15, 2021$0.04-
-Jun 15, 2021$0.04-
-May 17, 2021$0.04-

TEGBX Mutual Fund Dividends

TEGBX dividends yield 5.04%, paid on a monthly basis. The most recent distribution was $0.0387 on .

TEGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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