TAAAX Mutual Fund

NAV$22.51
Dividend Yield
6.91%
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.19-
-Dec 9, 2021$1.77-
-Dec 31, 2020$0.06-
-Dec 10, 2020$0.47-
-Dec 31, 2019$0.13-
-Dec 12, 2019$0.85-
-Dec 31, 2018$0.12-
-Dec 13, 2018$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN10$4.03

TAAAX Mutual Fund Dividends

TAAAX dividends yield 6.91%, paid on a annually basis. The most recent distribution was $0.1896 on .

TAAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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