TEGYX Mutual Fund

NAV$45.27
Dividend Yield
8.98%
Frequency
Annually
Latest Distribution
$6.37

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$6.37-
-Dec 10, 2020$2.54-
-Dec 30, 2019$0.06-
-Dec 12, 2019$2.23-
-Invalid Date$0.00-
-Dec 13, 2018$0.36-
-Dec 14, 2017$0.46-

Annual Dividend Summary

YearPaymentsTotal
NaN7$12.03

TEGYX Mutual Fund Dividends

TEGYX dividends yield 8.98%, paid on a annually basis. The most recent distribution was $6.3739 on .

TEGYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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