TIMIX Mutual Fund

NAV$14.13
Dividend Yield
7.05%
Frequency
Quarterly
Latest Distribution
$1.42

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.42-
-Sep 17, 2021$0.04-
-Jun 18, 2021$0.04-
-Mar 19, 2021$0.04-
-Dec 18, 2020$1.04-
-Sep 18, 2020$0.04-
-Jun 19, 2020$0.04-
-Mar 20, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.45

TIMIX Mutual Fund Dividends

TIMIX dividends yield 7.05%, paid on a quarterly basis. The most recent distribution was $1.4215 on .

TIMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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