TNYIX Mutual Fund

TNYIX Mutual Fund

NAV$11.84
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Dividend Yield
3.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

TNYIX Mutual Fund Dividends

TNYIX dividends yield 3.16%, paid on a monthly basis. The most recent distribution was $0.0220 on .

TNYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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