TMAIX Mutual Fund

TMAIX Mutual Fund

NAV$17.57
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Dividend Yield
6.85%
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.16-
-Dec 9, 2021$0.80-
-Sep 30, 2021$0.03-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.03-
-Dec 31, 2020$0.09-
-Dec 10, 2020$0.44-
-Sep 30, 2020$0.04-

TMAIX Mutual Fund Dividends

TMAIX dividends yield 6.85%, paid on a quarterly basis. The most recent distribution was $0.1581 on .

TMAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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