TAFLX Mutual Fund

NAV$7.92
Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.05-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.16

TAFLX Mutual Fund Dividends

TAFLX dividends yield 4.21%, paid on a monthly basis. The most recent distribution was $0.0492 on .

TAFLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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