TEDPX Mutual Fund

NAV$9.04
Dividend Yield
6.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.16-
-Sep 17, 2021$0.11-
-Jun 18, 2021$0.11-
-Mar 19, 2021$0.07-
-Dec 11, 2020$0.14-
-Sep 18, 2020$0.10-
-Jun 19, 2020$0.09-
-Mar 20, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.19

TEDPX Mutual Fund Dividends

TEDPX dividends yield 6.22%, paid on a quarterly basis. The most recent distribution was $0.1644 on .

TEDPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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