TMBTX Mutual Fund

TMBTX Mutual Fund

NAV$8.48
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Dividend Yield
3.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.18-
-Nov 24, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 28, 2021$0.02-
-Aug 27, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 28, 2021$0.02-
-May 28, 2021$0.02-

TMBTX Mutual Fund Dividends

TMBTX dividends yield 3.99%, paid on a monthly basis. The most recent distribution was $0.1803 on .

TMBTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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