TMAAX Mutual Fund

TMAAX Mutual Fund

NAV$19.40
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Dividend Yield
1.19%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.23-
-Dec 9, 2021$1.00-
-Dec 31, 2020$0.12-
-Dec 10, 2020$0.56-
-Dec 31, 2019$0.17-
-Dec 12, 2019$0.76-
-Dec 31, 2018$0.19-
-Dec 13, 2018$0.04-

TMAAX Mutual Fund Dividends

TMAAX dividends yield 1.19%, paid on a annually basis. The most recent distribution was $0.2325 on .

TMAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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