TCBRX Mutual Fund

NAV$9.08
Dividend Yield
4.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 10, 2021$0.15-
-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
NaN50$1.34

TCBRX Mutual Fund Dividends

TCBRX dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.0200 on .

TCBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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