TEMIX Mutual Fund

TEMIX Mutual Fund

NAV$35.04
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.92%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.51-
-Oct 1, 2021$0.20-
-Dec 18, 2020$0.26-
-Oct 2, 2020$0.13-
-Dec 24, 2019$0.51-
-Oct 8, 2019$0.01-
-Dec 26, 2018$0.48-
-Oct 9, 2018$0.19-

TEMIX Mutual Fund Dividends

TEMIX dividends yield 2.92%, paid on a semi-annually basis. The most recent distribution was $0.5138 on .

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

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