TISEX Mutual Fund

TISEX Mutual Fund

NAV$24.44
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Dividend Yield
7.28%
Frequency
Annually
Latest Distribution
$4.03

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$4.03-
-Dec 11, 2020$0.12-
-Dec 6, 2019$0.90-
-Dec 7, 2018$0.78-
-Dec 8, 2017$1.30-

TISEX Mutual Fund Dividends

TISEX dividends yield 7.28%, paid on a annually basis. The most recent distribution was $4.0293 on .

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

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