TMNCX Mutual Fund

NAV$10.34
Dividend Yield
2.33%
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.27-
-Sep 29, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-
-May 27, 2021$0.01-
-Apr 29, 2021$0.01-
-Mar 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN34$0.80

TMNCX Mutual Fund Dividends

TMNCX dividends yield 2.33%, paid on a monthly basis. The most recent distribution was $0.2722 on .

TMNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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