THOPX Mutual Fund

THOPX Mutual Fund

NAV$10.57
Dividend Yield
5.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.10-
-Sep 24, 2021$0.09-
-Jun 24, 2021$0.10-
-Mar 25, 2021$0.10-
-Dec 22, 2020$0.18-
-Sep 25, 2020$0.14-
-Jun 25, 2020$0.13-
-Mar 26, 2020$0.10-

THOPX Mutual Fund Dividends

THOPX dividends yield 5.15%, paid on a quarterly basis. The most recent distribution was $0.1020 on .

THOPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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