TEDVX Mutual Fund

NAV$9.07
Dividend Yield
6.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.19-
-Sep 17, 2021$0.13-
-Jun 18, 2021$0.13-
-Mar 19, 2021$0.09-
-Dec 11, 2020$0.16-
-Sep 18, 2020$0.11-
-Jun 19, 2020$0.11-
-Mar 20, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.77

TEDVX Mutual Fund Dividends

TEDVX dividends yield 6.98%, paid on a quarterly basis. The most recent distribution was $0.1853 on .

TEDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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