TIIHX Mutual Fund

TIIHX Mutual Fund

NAV$10.67
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Dividend Yield
4.71%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.39-
-Sep 17, 2021$0.18-
-Jun 18, 2021$0.16-
-Mar 19, 2021$0.03-
-Dec 11, 2020$0.08-
-Sep 18, 2020$0.01-
-Jun 19, 2020$0.02-
-Mar 20, 2020$0.02-

TIIHX Mutual Fund Dividends

TIIHX dividends yield 4.71%, paid on a quarterly basis. The most recent distribution was $0.3858 on .

TIIHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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