TMVIX Mutual Fund

TMVIX Mutual Fund

NAV$24.37
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Dividend Yield
8.48%
Frequency
Annually
Latest Distribution
$1.05

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.05-
-Dec 14, 2020$0.70-
-Dec 12, 2019$2.24-
-Dec 18, 2018$1.58-
-Dec 19, 2017$0.07-

TMVIX Mutual Fund Dividends

TMVIX dividends yield 8.48%, paid on a annually basis. The most recent distribution was $1.0543 on .

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

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