TFEQX Mutual Fund

NAV$10.37
Dividend Yield
4.38%
Frequency
Annually
Latest Distribution
$2.51

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.51-
-Oct 1, 2021$1.57-
-Nov 25, 2020$0.66-
-Oct 2, 2020$0.37-
-Dec 24, 2019$0.93-
-Oct 8, 2019$0.10-
-Dec 26, 2018$2.82-
-Oct 9, 2018$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN10$9.67

TFEQX Mutual Fund Dividends

TFEQX dividends yield 4.38%, paid on a annually basis. The most recent distribution was $2.5064 on .

TFEQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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