TOLIX Mutual Fund

NAV$16.05
Dividend Yield
10.26%
Frequency
Quarterly
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.64-
-Sep 24, 2021$0.03-
-Jun 24, 2021$0.38-
-Mar 25, 2021$0.03-
-Dec 18, 2020$0.07-
-Sep 24, 2020$0.09-
-Jun 24, 2020$0.03-
-Mar 25, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.09

TOLIX Mutual Fund Dividends

TOLIX dividends yield 10.26%, paid on a quarterly basis. The most recent distribution was $0.6429 on .

TOLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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