TIOPX Mutual Fund

TIOPX Mutual Fund

NAV$18.16
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Dividend Yield
6.18%
Frequency
Annually
Latest Distribution
$1.39

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.39-
-Dec 11, 2020$0.43-
-Dec 6, 2019$0.13-
-Dec 7, 2018$0.13-
-Dec 8, 2017$0.14-

TIOPX Mutual Fund Dividends

TIOPX dividends yield 6.18%, paid on a annually basis. The most recent distribution was $1.3915 on .

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

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