TOIIX Mutual Fund

TOIIX Mutual Fund

NAV$24.12
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Dividend Yield
6.60%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.15-
-Dec 10, 2021$2.24-
-Dec 30, 2020$0.12-
-Dec 30, 2019$0.27-
-Dec 12, 2019$0.63-
-Dec 28, 2018$0.32-
-Dec 13, 2018$0.00-

TOIIX Mutual Fund Dividends

TOIIX dividends yield 6.60%, paid on a annually basis. The most recent distribution was $0.1547 on .

TOIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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