THOAX Mutual Fund

THOAX Mutual Fund

NAV$53.86
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Dividend Yield
5.34%
Frequency
Annually
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.49-
-Nov 18, 2021$4.55-
-Dec 17, 2020$0.00-
-Nov 19, 2020$2.30-
-Dec 20, 2019$0.14-
-Nov 14, 2019$0.28-
-Dec 21, 2018$0.55-
-Dec 22, 2017$0.07-

THOAX Mutual Fund Dividends

THOAX dividends yield 5.34%, paid on a annually basis. The most recent distribution was $0.4925 on .

THOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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