TNNIX Mutual Fund

TNNIX Mutual Fund

NAV$8.99
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Dividend Yield
2.03%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.31-
-Dec 14, 2020$0.47-
-Dec 13, 2019$0.23-
-Dec 13, 2018$0.01-

TNNIX Mutual Fund Dividends

TNNIX dividends yield 2.03%, paid on a annually basis. The most recent distribution was $0.3063 on .

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

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