TIOIX Mutual Fund

TIOIX Mutual Fund

NAV$18.32
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
6.15%
Frequency
Annually
Latest Distribution
$1.41

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.41-
-Dec 11, 2020$0.46-
-Dec 6, 2019$0.14-
-Dec 7, 2018$0.15-
-Dec 8, 2017$0.16-

TIOIX Mutual Fund Dividends

TIOIX dividends yield 6.15%, paid on a annually basis. The most recent distribution was $1.4140 on .

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

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