TEPIX Mutual Fund

NAV$64.68
Dividend Yield
2.18%
Frequency
Annually
Latest Distribution
$9.14

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$9.14-
-Dec 21, 2020$2.17-
-Dec 27, 2018$0.19-
-Dec 20, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN4$11.67

TEPIX Mutual Fund Dividends

TEPIX dividends yield 2.18%, paid on a annually basis. The most recent distribution was $9.1389 on .

TEPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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