TXIFX Mutual Fund

TXIFX Mutual Fund

NAV$18.08
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Dividend Yield
5.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.20-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.07-
-Dec 24, 2020$0.09-
-Sep 28, 2020$0.08-
-Jun 26, 2020$0.09-
-Mar 27, 2020$0.08-

TXIFX Mutual Fund Dividends

TXIFX dividends yield 5.30%, paid on a quarterly basis. The most recent distribution was $0.2025 on .

TXIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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