TESIX Mutual Fund

TESIX Mutual Fund

NAV$28.47
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Dividend Yield
1.49%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.50

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.50-
-Oct 1, 2021$0.49-
-Dec 18, 2020$0.41-
-Oct 2, 2020$0.47-
-Dec 24, 2019$1.33-
-Oct 8, 2019$0.82-
-Dec 26, 2018$0.06-
-Sep 6, 2017$0.37-

TESIX Mutual Fund Dividends

TESIX dividends yield 1.49%, paid on a semi-annually basis. The most recent distribution was $2.5044 on .

TESIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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