TZINX Mutual Fund

NAV$3.25
Dividend Yield
5.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.02-
-Sep 15, 2021$0.02-
-Jun 15, 2021$0.02-
-Mar 15, 2021$0.02-
-Dec 15, 2020$0.01-
-Sep 15, 2020$0.01-
-Jun 15, 2020$0.01-
-Mar 16, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.33

TZINX Mutual Fund Dividends

TZINX dividends yield 5.64%, paid on a monthly basis. The most recent distribution was $0.0161 on .

TZINX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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