TIILX Mutual Fund

TIILX Mutual Fund

NAV$10.61
See how much of TIILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.80%
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$0.04-
-Dec 11, 2020$0.09-
-Sep 18, 2020$0.02-
-Jun 19, 2020$0.03-
-Mar 20, 2020$0.03-

TIILX Mutual Fund Dividends

TIILX dividends yield 4.80%, paid on a quarterly basis. The most recent distribution was $0.3892 on .

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

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