TETIX Mutual Fund
TETIX Mutual Fund
NAV$15.41
AUM$62M
TER1.12%
Holdings73
TETIX Mutual Fund
NAV$15.41
RBC Enterprise Fund Class I
AUM$62M
TER1.12%
Holdings73
Dividend Yield
0.45%
Frequency
Annually
Latest Distribution
$2.47
TETIX Mutual Fund Dividends
TETIX dividends yield 0.45%, paid on a annually basis. The most recent distribution was $2.4731 on .
TETIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TETIX total return includes reinvested dividends. TETIX high-yield alternatives are available in the Mutual Fund Screener.