USTIX Mutual Fund

NAV$10.30
Dividend Yield
2.57%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN14$0.16

USTIX Mutual Fund Dividends

USTIX dividends yield 2.57%, paid on a monthly basis. The most recent distribution was $0.0113 on .

USTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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