TAUSX Mutual Fund

NAV$8.95
Dividend Yield
3.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 20, 2021$0.05-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN37$0.94

TAUSX Mutual Fund Dividends

TAUSX dividends yield 3.73%, paid on a monthly basis. The most recent distribution was $0.0416 on .

TAUSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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