TISAX Mutual Fund
TISAX Mutual Fund
NAV$83.08
AUM$68M
TER0.19%
Holdings508
See how much of TISAX you already own
TISAX Mutual Fund
NAV$83.08
Nuveen S&P 500 Index Fund Class I
AUM$68M
TER0.19%
Holdings508
See how much of TISAX you already own
Dividend Yield
2.03%
Frequency
Annually
Latest Distribution
$0.86
TISAX Mutual Fund Dividends
TISAX dividends yield 2.03%, paid on a annually basis. The most recent distribution was $0.8597 on .
TISAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TISAX total return includes reinvested dividends. TISAX high-yield alternatives are available in the Mutual Fund Screener.