TFRIX Mutual Fund

NAV$16.28
Dividend Yield
2.50%
Frequency
Monthly
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.57-
-Dec 15, 2020$0.97-

Annual Dividend Summary

YearPaymentsTotal
NaN2$1.55

TFRIX Mutual Fund Dividends

TFRIX dividends yield 2.50%, paid on a monthly basis. The most recent distribution was $0.5740 on .

TFRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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