TICRX Mutual Fund

TICRX Mutual Fund

NAV$27.03
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Dividend Yield
8.06%
Frequency
Annually
Latest Distribution
$2.62

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.62-
-Dec 11, 2020$0.29-
-Dec 6, 2019$0.95-
-Dec 7, 2018$0.00-
-Dec 8, 2017$0.05-

TICRX Mutual Fund Dividends

TICRX dividends yield 8.06%, paid on a annually basis. The most recent distribution was $2.6193 on .

TICRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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