TEOIX Mutual Fund

TEOIX Mutual Fund

NAV$13.39
See how much of TEOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
0.82%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.18-
-Dec 22, 2020$0.06-

TEOIX Mutual Fund Dividends

TEOIX dividends yield 0.82%, paid on a annually basis. The most recent distribution was $1.1762 on .

TEOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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