TIXRX Mutual Fund

NAV$9.66
Dividend Yield
2.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 10, 2021$0.07-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$0.99

TIXRX Mutual Fund Dividends

TIXRX dividends yield 2.73%, paid on a monthly basis. The most recent distribution was $0.0156 on .

TIXRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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