TDADX Mutual Fund

NAV$33.07
Dividend Yield
1.45%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.56

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.56-
-Oct 1, 2021$0.02-
-Dec 18, 2020$0.57-
-Oct 2, 2020$0.10-
-Dec 24, 2019$1.05-
-Oct 8, 2019$0.00-
-Dec 26, 2018$0.30-
-Sep 6, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.61

TDADX Mutual Fund Dividends

TDADX dividends yield 1.45%, paid on a semi-annually basis. The most recent distribution was $1.5623 on .

TDADX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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