TEMEX Mutual Fund

NAV$19.50
Dividend Yield
5.76%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.89-
-Oct 1, 2021$0.11-
-Dec 18, 2020$0.26-
-Oct 2, 2020$0.11-
-Dec 24, 2019$0.17-
-Oct 8, 2019$0.41-
-Dec 26, 2018$0.00-
-Oct 9, 2018$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.06

TEMEX Mutual Fund Dividends

TEMEX dividends yield 5.76%, paid on a semi-annually basis. The most recent distribution was $0.8900 on .

TEMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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