TOVIX Mutual Fund
TOVIX Mutual Fund
NAV$24.10
AUM$36M
TER0.90%
Holdings164
See how much of TOVIX you already own
TOVIX Mutual Fund
NAV$24.10
American Beacon IMC International Small Cap Fund Class R5
AUM$36M
TER0.90%
Holdings164
See how much of TOVIX you already own
Dividend Yield
7.65%
Frequency
Annually
Latest Distribution
$0.76
TOVIX Mutual Fund Dividends
TOVIX dividends yield 7.65%, paid on a annually basis. The most recent distribution was $0.7648 on .
TOVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
TOVIX total return includes reinvested dividends. TOVIX high-yield alternatives are available in the Mutual Fund Screener.