TEPCX Mutual Fund

TEPCX Mutual Fund

NAV$9.70
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
1.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Feb 25, 2021$0.00-
-Jan 28, 2021$0.00-
-Dec 24, 2020$0.03-
-Nov 27, 2020$0.00-
-Oct 28, 2020$0.00-
-Sep 28, 2020$0.00-
-Aug 27, 2020$0.00-

TEPCX Mutual Fund Dividends

TEPCX dividends yield 1.88%, paid on a monthly basis. The most recent distribution was $0.0203 on .

TEPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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