TIIUX Mutual Fund

TIIUX Mutual Fund

NAV$6.66
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Dividend Yield
4.18%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 7, 2021$0.05-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

TIIUX Mutual Fund Dividends

TIIUX dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.0079 on .

TIIUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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