TEURX Mutual Fund

TEURX Mutual Fund

NAV$33.78
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Dividend Yield
2.11%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.29-
-Oct 1, 2021$0.20-
-Dec 18, 2020$0.11-
-Oct 2, 2020$0.13-
-Dec 24, 2019$0.32-
-Oct 8, 2019$0.01-
-Dec 26, 2018$0.20-
-Sep 6, 2017$0.07-

TEURX Mutual Fund Dividends

TEURX dividends yield 2.11%, paid on a semi-annually basis. The most recent distribution was $0.2897 on .

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

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