TEPIX Mutual Fund

TEPIX Mutual Fund

NAV$64.64
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Dividend Yield
2.49%
Frequency
Annually
Latest Distribution
$9.14

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$9.14-
-Dec 21, 2020$2.17-
-Dec 27, 2018$0.19-
-Dec 20, 2017$0.17-

TEPIX Mutual Fund Dividends

TEPIX dividends yield 2.49%, paid on a annually basis. The most recent distribution was $9.1389 on .

TEPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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