TPYIX Mutual Fund

NAV$8.75
Dividend Yield
1.36%
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.14-
-Dec 10, 2021$0.50-
-Dec 30, 2020$0.05-
-Dec 30, 2019$0.03-
-Dec 12, 2019$1.69-
-Aug 30, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.43

TPYIX Mutual Fund Dividends

TPYIX dividends yield 1.36%, paid on a annually basis. The most recent distribution was $0.1434 on .

TPYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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