TESRX Mutual Fund

NAV$28.20
Dividend Yield
1.33%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.43

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.43-
-Oct 1, 2021$0.49-
-Dec 18, 2020$0.35-
-Oct 2, 2020$0.47-
-Dec 24, 2019$1.24-
-Oct 8, 2019$0.82-
-Dec 26, 2018$1.19-
-Sep 6, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN8$7.05

TESRX Mutual Fund Dividends

TESRX dividends yield 1.33%, paid on a semi-annually basis. The most recent distribution was $2.4313 on .

TESRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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