TPFIX Mutual Fund

TPFIX Mutual Fund

NAV$8.97
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Dividend Yield
3.52%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.01-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.03-
-Mar 30, 2021$0.04-
-Dec 14, 2020$0.06-
-Sep 29, 2020$0.04-
-Jun 29, 2020$0.04-
-Mar 30, 2020$0.04-

TPFIX Mutual Fund Dividends

TPFIX dividends yield 3.52%, paid on a quarterly basis. The most recent distribution was $0.0075 on .

TPFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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