TIIEX Mutual Fund

TIIEX Mutual Fund

NAV$17.45
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Dividend Yield
10.85%
Frequency
Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.40-
-Dec 11, 2020$0.16-
-Dec 6, 2019$0.19-
-Dec 7, 2018$0.49-
-Dec 8, 2017$0.15-

TIIEX Mutual Fund Dividends

TIIEX dividends yield 10.85%, paid on a annually basis. The most recent distribution was $0.4020 on .

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

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