TIOCX Mutual Fund

TIOCX Mutual Fund

NAV$9.33
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.08-
-Nov 24, 2021$0.03-
-Oct 29, 2021$0.04-
-Sep 28, 2021$0.05-
-Aug 27, 2021$0.05-
-Jul 30, 2021$0.03-
-Jun 28, 2021$0.02-
-May 28, 2021$0.00-

TIOCX Mutual Fund Dividends

TIOCX dividends yield 2.33%, paid on a monthly basis. The most recent distribution was $0.0756 on .

TIOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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