TIEUX Mutual Fund

TIEUX Mutual Fund

NAV$17.69
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Dividend Yield
7.45%
Frequency
Annually
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.29-
-Dec 7, 2020$0.24-
-Dec 6, 2019$0.33-
-Dec 7, 2018$0.24-
-Dec 7, 2017$0.21-

TIEUX Mutual Fund Dividends

TIEUX dividends yield 7.45%, paid on a annually basis. The most recent distribution was $1.2853 on .

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

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