TASZX Mutual Fund

NAV$25.38
Dividend Yield
3.16%
Frequency
Annually
Latest Distribution
$1.76

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.76-
-Dec 11, 2020$0.26-
-Dec 13, 2019$1.43-
-Dec 19, 2018$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.46

TASZX Mutual Fund Dividends

TASZX dividends yield 3.16%, paid on a annually basis. The most recent distribution was $1.7627 on .

TASZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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