TNIIX Mutual Fund

TNIIX Mutual Fund

NAV$8.32
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Dividend Yield
3.10%
Frequency
Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.62-
-Dec 14, 2020$0.46-
-Dec 13, 2019$0.39-
-Dec 13, 2018$0.15-

TNIIX Mutual Fund Dividends

TNIIX dividends yield 3.10%, paid on a annually basis. The most recent distribution was $0.6236 on .

TNIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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