TMDIX Mutual Fund

TMDIX Mutual Fund

NAV$18.62
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Dividend Yield
10.12%
Frequency
Annually
Latest Distribution
$5.47

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.47-
-Dec 16, 2020$3.78-
-Dec 16, 2019$2.86-
-Dec 27, 2018$2.25-
-Dec 27, 2017$2.45-
-Dec 27, 2017$0.00-

TMDIX Mutual Fund Dividends

TMDIX dividends yield 10.12%, paid on a annually basis. The most recent distribution was $5.4657 on .

TMDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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