THMEX Mutual Fund

THMEX Mutual Fund

NAV$16.88
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Dividend Yield
20.06%
Frequency
Semi-Annually
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 15, 2021$0.40-
-Jun 30, 2021$0.04-
-Dec 31, 2020$0.01-

THMEX Mutual Fund Dividends

THMEX dividends yield 20.06%, paid on a semi-annually basis. The most recent distribution was $0.0304 on .

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

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