TAMVX Mutual Fund

NAV$38.96
Dividend Yield
4.54%
Frequency
Annually
Latest Distribution
$3.00

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.00-
-Dec 15, 2020$1.06-
-Dec 16, 2019$1.11-
-Dec 14, 2018$0.19-
-Dec 15, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.36

TAMVX Mutual Fund Dividends

TAMVX dividends yield 4.54%, paid on a annually basis. The most recent distribution was $3.0000 on .

TAMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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