TIOVX Mutual Fund

TIOVX Mutual Fund

NAV$18.32
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Dividend Yield
6.63%
Frequency
Annually
Latest Distribution
$1.52

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.52-
-Dec 11, 2020$0.55-
-Dec 6, 2019$0.23-
-Dec 7, 2018$0.17-

TIOVX Mutual Fund Dividends

TIOVX dividends yield 6.63%, paid on a annually basis. The most recent distribution was $1.5153 on .

TIOVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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