TMPIX Mutual Fund

TMPIX Mutual Fund

NAV$60.45
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Dividend Yield
2.16%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.19-
-Dec 10, 2021$1.21-
-Dec 30, 2020$0.16-
-Dec 11, 2020$0.70-
-Dec 30, 2019$0.32-
-Dec 12, 2019$0.89-
-Dec 28, 2018$0.05-
-Dec 13, 2018$0.84-

TMPIX Mutual Fund Dividends

TMPIX dividends yield 2.16%, paid on a annually basis. The most recent distribution was $0.1884 on .

TMPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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