TNBRX Mutual Fund

TNBRX Mutual Fund

NAV$21.59
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Dividend Yield
4.08%
Frequency
Annually
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.20-
-Dec 14, 2020$0.13-
-Dec 13, 2019$0.25-
-Dec 13, 2018$0.43-
-Dec 14, 2017$0.13-

TNBRX Mutual Fund Dividends

TNBRX dividends yield 4.08%, paid on a annually basis. The most recent distribution was $1.1963 on .

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

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