TBFIX Mutual Fund

NAV$8.71
Dividend Yield
3.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN47$0.63

TBFIX Mutual Fund Dividends

TBFIX dividends yield 3.79%, paid on a monthly basis. The most recent distribution was $0.0126 on .

TBFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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