TEBIX Mutual Fund

NAV$19.34
Dividend Yield
1.58%
SEC 30-Day Yield
••••%
Frequency
Irregular
Latest Distribution
$1.07

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.07-
-Oct 1, 2021$0.11-
-Dec 18, 2020$0.40-
-Oct 2, 2020$0.11-
-Dec 24, 2019$0.31-
-Oct 8, 2019$0.41-
-Dec 26, 2018$1.06-
-Sep 6, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.49

TEBIX Mutual Fund Dividends

TEBIX dividends yield 1.58%, paid on a unspecified basis. The most recent distribution was $1.0690 on .

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

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