TILIX Mutual Fund

TILIX Mutual Fund

NAV$78.92
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Dividend Yield
4.39%
Frequency
Annually
Latest Distribution
$5.07

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$5.07-
-Dec 11, 2020$0.94-
-Dec 6, 2019$0.87-
-Dec 7, 2018$0.67-
-Dec 8, 2017$0.20-

TILIX Mutual Fund Dividends

TILIX dividends yield 4.39%, paid on a annually basis. The most recent distribution was $5.0668 on .

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

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