THYIX Mutual Fund

NAV$10.38
Dividend Yield
3.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.03-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN42$1.48

THYIX Mutual Fund Dividends

THYIX dividends yield 3.94%, paid on a monthly basis. The most recent distribution was $0.0268 on .

THYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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