TMAYX Mutual Fund

TMAYX Mutual Fund

NAV$8.87
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Dividend Yield
7.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.09-
-Dec 10, 2021$0.32-
-Sep 29, 2021$0.10-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.06-
-Dec 30, 2020$0.30-
-Sep 29, 2020$0.30-
-Jun 29, 2020$0.14-

TMAYX Mutual Fund Dividends

TMAYX dividends yield 7.75%, paid on a monthly basis. The most recent distribution was $0.0856 on .

TMAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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