TNXIX Mutual Fund

TNXIX Mutual Fund

NAV$22.64
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Dividend Yield
0.04%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.31-
-Dec 14, 2020$0.39-
-Dec 13, 2019$0.24-
-Dec 13, 2018$0.21-

TNXIX Mutual Fund Dividends

TNXIX dividends yield 0.04%, paid on a annually basis. The most recent distribution was $0.3122 on .

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

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