TWBIX Mutual Fund

TWBIX Mutual Fund

NAV$21.83
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Dividend Yield
1.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.04

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$4.04-
-Sep 21, 2021$0.03-
-Jun 22, 2021$0.05-
-Mar 23, 2021$0.03-
-Dec 22, 2020$1.08-
-Sep 22, 2020$0.06-
-Jun 16, 2020$0.07-
-Mar 10, 2020$0.05-

TWBIX Mutual Fund Dividends

TWBIX dividends yield 1.53%, paid on a quarterly basis. The most recent distribution was $4.0377 on .

TWBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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