TNBMX Mutual Fund

TNBMX Mutual Fund

NAV$8.45
See how much of TNBMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
3.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 17, 2021$0.12-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

TNBMX Mutual Fund Dividends

TNBMX dividends yield 3.23%, paid on a monthly basis. The most recent distribution was $0.0181 on .

TNBMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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