TIOTX Mutual Fund

TIOTX Mutual Fund

NAV$18.05
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Dividend Yield
5.94%
Frequency
Annually
Latest Distribution
$1.39

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.39-
-Dec 11, 2020$0.44-
-Dec 6, 2019$0.13-
-Dec 7, 2018$0.13-
-Dec 8, 2017$0.14-

TIOTX Mutual Fund Dividends

TIOTX dividends yield 5.94%, paid on a annually basis. The most recent distribution was $1.3892 on .

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

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