TIPRX Mutual Fund

NAV$24.76
Dividend Yield
5.49%
Frequency
Quarterly
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.45-
-Sep 17, 2021$0.42-
-Invalid Date$0.40-
-Mar 19, 2021$0.39-
-Dec 14, 2020$0.39-
-Sep 14, 2020$0.38-
-Jun 15, 2020$0.39-
-Mar 16, 2020$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN13$5.23

TIPRX Mutual Fund Dividends

TIPRX dividends yield 5.49%, paid on a quarterly basis. The most recent distribution was $0.4460 on .

TIPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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