TEUIX Mutual Fund

NAV$26.19
Dividend Yield
10.56%
Frequency
Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.16-
-Dec 17, 2020$0.24-
-Dec 18, 2019$0.35-
-Dec 19, 2017$0.45-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.20

TEUIX Mutual Fund Dividends

TEUIX dividends yield 10.56%, paid on a annually basis. The most recent distribution was $1.1600 on .

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

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