TEOJX Mutual Fund

TEOJX Mutual Fund

NAV$13.27
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$45/quarter Pro · Cancel anytime
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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$0.07-

TEOJX Mutual Fund Dividends

TEOJX dividends yield 0.82%, paid on a annually basis. The most recent distribution was $1.1824 on .

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

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