TEQIX Mutual Fund

TEQIX Mutual Fund

NAV$17.57
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Dividend Yield
3.69%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.33-
-Oct 1, 2021$0.01-
-Dec 18, 2020$0.44-
-Oct 2, 2020$0.01-
-Dec 24, 2019$0.44-
-Oct 8, 2019$0.02-
-Dec 26, 2018$0.45-
-Dec 26, 2018$0.97-

TEQIX Mutual Fund Dividends

TEQIX dividends yield 3.69%, paid on a semi-annually basis. The most recent distribution was $0.3281 on .

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

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