TCBAX Mutual Fund

NAV$9.53
Dividend Yield
8.27%
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.17-
-Sep 29, 2021$0.19-
-Jun 29, 2021$0.19-
-Mar 30, 2021$0.02-
-Dec 30, 2020$0.03-
-Dec 14, 2020$0.06-
-Sep 29, 2020$0.03-
-Jun 29, 2020$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.29

TCBAX Mutual Fund Dividends

TCBAX dividends yield 8.27%, paid on a quarterly basis. The most recent distribution was $0.1726 on .

TCBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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