TFOIX Mutual Fund

TFOIX Mutual Fund

NAV$46.97
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$45/quarter Pro · Cancel anytime
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Dividend Yield
-
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$8.92

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$8.92-
-Dec 22, 2020$2.83-
-Dec 20, 2019$2.75-
-Dec 20, 2018$1.17-

TFOIX Mutual Fund Dividends

TFOIX dividends history and distribution details are shown above. The most recent distribution was $8.9239 on .

TFOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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