TISVX Mutual Fund

TISVX Mutual Fund

NAV$19.99
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Dividend Yield
4.03%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.59-
-Dec 22, 2020$0.15-
-Dec 20, 2019$0.28-
-Dec 20, 2018$0.22-

TISVX Mutual Fund Dividends

TISVX dividends yield 4.03%, paid on a annually basis. The most recent distribution was $0.5867 on .

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

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