TASHX Mutual Fund

NAV$16.67
Dividend Yield
3.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.28-
-Sep 28, 2021$0.11-
-Jun 28, 2021$0.08-
-Mar 29, 2021$0.10-
-Dec 22, 2020$0.11-
-Sep 28, 2020$0.10-
-Jun 25, 2020$0.10-
-Mar 26, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.60

TASHX Mutual Fund Dividends

TASHX dividends yield 3.10%, paid on a monthly basis. The most recent distribution was $0.2800 on .

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

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