TISBX Mutual Fund

TISBX Mutual Fund

NAV$31.63
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Dividend Yield
3.36%
Frequency
Annually
Latest Distribution
$2.30

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.30-
-Dec 11, 2020$0.64-
-Dec 6, 2019$1.07-
-Dec 7, 2018$0.12-
-Dec 8, 2017$0.85-

TISBX Mutual Fund Dividends

TISBX dividends yield 3.36%, paid on a annually basis. The most recent distribution was $2.2975 on .

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

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