TNXAX Mutual Fund

TNXAX Mutual Fund

NAV$10.75
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Dividend Yield
7.61%
Frequency
Monthly
Latest Distribution
$1.14

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.14-
-Dec 14, 2020$0.91-
-Dec 13, 2019$0.59-
-Dec 13, 2018$0.01-
-Dec 14, 2017$0.13-

TNXAX Mutual Fund Dividends

TNXAX dividends yield 7.61%, paid on a monthly basis. The most recent distribution was $1.1443 on .

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

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