TIOSX Mutual Fund

TIOSX Mutual Fund

NAV$18.27
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
5.73%
Frequency
Annually
Latest Distribution
$1.33

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.33-
-Dec 11, 2020$0.41-
-Dec 6, 2019$0.09-
-Dec 7, 2018$0.10-
-Dec 8, 2017$0.11-

TIOSX Mutual Fund Dividends

TIOSX dividends yield 5.73%, paid on a annually basis. The most recent distribution was $1.3307 on .

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

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