TCAAX Mutual Fund

NAV$14.01
Dividend Yield
5.48%
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.11-
-Dec 9, 2021$0.30-
-Sep 30, 2021$0.03-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.03-
-Dec 31, 2020$0.07-
-Dec 10, 2020$0.32-
-Sep 30, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.09

TCAAX Mutual Fund Dividends

TCAAX dividends yield 5.48%, paid on a quarterly basis. The most recent distribution was $0.1107 on .

TCAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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