TFBVX Mutual Fund

NAV$11.15
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Dividend Yield
3.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 9, 2021$0.01-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.39

TFBVX Mutual Fund Dividends

TFBVX dividends yield 3.13%, paid on a monthly basis. The most recent distribution was $0.0257 on .

TFBVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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