TSDOX Mutual Fund

TSDOX Mutual Fund

NAV$9.23
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

TSDOX Mutual Fund Dividends

TSDOX dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.0084 on .

TSDOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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