TMMIX Mutual Fund

TMMIX Mutual Fund

NAV$13.26
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Dividend Yield
6.24%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.03-
-Dec 31, 2020$0.53-
-Dec 31, 2019$0.67-
-Dec 28, 2018$0.82-
-Dec 26, 2017$0.30-

TMMIX Mutual Fund Dividends

TMMIX dividends yield 6.24%, paid on a annually basis. The most recent distribution was $1.0309 on .

TMMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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