TIIWX Mutual Fund

TIIWX Mutual Fund

NAV$10.67
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Dividend Yield
5.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.40-
-Sep 17, 2021$0.19-
-Jun 18, 2021$0.17-
-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-

TIIWX Mutual Fund Dividends

TIIWX dividends yield 5.05%, paid on a quarterly basis. The most recent distribution was $0.3963 on .

TIIWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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