TFXIX Mutual Fund

TFXIX Mutual Fund

NAV$7.93
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Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.05-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

TFXIX Mutual Fund Dividends

TFXIX dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.0492 on .

TFXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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