TEGIX Mutual Fund

TEGIX Mutual Fund

NAV$47.01
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Dividend Yield
8.93%
Frequency
Annually
Latest Distribution
$6.37

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$6.37-
-Dec 11, 2020$2.54-
-Dec 30, 2019$0.07-
-Dec 12, 2019$2.23-
-Invalid Date$0.00-
-Dec 13, 2018$0.36-
-Dec 14, 2017$2.27-

TEGIX Mutual Fund Dividends

TEGIX dividends yield 8.93%, paid on a annually basis. The most recent distribution was $6.3739 on .

TEGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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