TTIIX Mutual Fund

NAV$33.89
Dividend Yield
2.49%
Frequency
Annually
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.48-
-Dec 18, 2020$0.34-
-Dec 13, 2019$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.22

TTIIX Mutual Fund Dividends

TTIIX dividends yield 2.49%, paid on a annually basis. The most recent distribution was $0.4803 on .

TTIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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