TIBLX Mutual Fund

TIBLX Mutual Fund

NAV$8.81
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Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.18-
-Dec 11, 2020$0.26-
-Dec 6, 2019$0.26-
-Sep 20, 2019$0.18-
-Jun 12, 2019$0.08-
-Dec 7, 2018$0.26-
-Sep 21, 2018$0.05-
-Dec 8, 2017$0.07-

TIBLX Mutual Fund Dividends

TIBLX dividends yield 3.75%, paid on a quarterly basis. The most recent distribution was $0.1831 on .

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

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