THOVX Mutual Fund

THOVX Mutual Fund

NAV$54.79
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Dividend Yield
5.69%
Frequency
Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.44-
-Nov 18, 2021$4.55-
-Invalid Date$0.00-
-Nov 19, 2020$2.30-
-Dec 20, 2019$0.20-
-Nov 14, 2019$0.28-
-Dec 21, 2018$0.49-

THOVX Mutual Fund Dividends

THOVX dividends yield 5.69%, paid on a annually basis. The most recent distribution was $0.4423 on .

THOVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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