TASTX Mutual Fund

NAV$9.80
Dividend Yield
3.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.01-
-Nov 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-

Annual Dividend Summary

YearPaymentsTotal
NaN43$0.79

TASTX Mutual Fund Dividends

TASTX dividends yield 3.92%, paid on a monthly basis. The most recent distribution was $0.0115 on .

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

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