TDMRX Mutual Fund

NAV$32.45
Dividend Yield
1.20%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.48

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.48-
-Oct 1, 2021$0.02-
-Dec 18, 2020$0.46-
-Oct 2, 2020$0.10-
-Dec 24, 2019$0.94-
-Oct 8, 2019$0.00-
-Dec 26, 2018$0.20-
-Sep 6, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.21

TDMRX Mutual Fund Dividends

TDMRX dividends yield 1.20%, paid on a semi-annually basis. The most recent distribution was $1.4797 on .

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

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