TECIX Mutual Fund
NAV$9.23
AUM$24M
TER0.69%
Holdings206
TECIX Mutual Fund
NAV$9.23
T. Rowe Price Emerging Markets Corporate Bond Fund Class I
AUM$24M
TER0.69%
Holdings206
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Dividend Yield
5.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
TECIX Mutual Fund Dividends
TECIX dividends yield 5.51%, paid on a monthly basis. The most recent distribution was $0.0372 on .
TECIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
TECIX total return performance includes reinvested dividends. TECIX high-yield alternatives are available in the Mutual Fund Screener.