TCAIX Mutual Fund

NAV$14.06
Dividend Yield
5.64%
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.12-
-Dec 9, 2021$0.30-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.04-
-Dec 31, 2020$0.08-
-Dec 10, 2020$0.32-
-Sep 30, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.20

TCAIX Mutual Fund Dividends

TCAIX dividends yield 5.64%, paid on a quarterly basis. The most recent distribution was $0.1191 on .

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

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