TOTFX Mutual Fund

TOTFX Mutual Fund

NAV$11.37
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Dividend Yield
15.69%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.27

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$3.27-
-Dec 22, 2020$0.10-
-Dec 20, 2019$0.42-
-Dec 20, 2018$0.73-

TOTFX Mutual Fund Dividends

TOTFX dividends yield 15.69%, paid on a annually basis. The most recent distribution was $3.2691 on .

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

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