TFESX Mutual Fund

NAV$10.85
Dividend Yield
3.98%
Frequency
Irregular
Latest Distribution
$2.49

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.49-
-Oct 1, 2021$1.57-
-Nov 25, 2020$0.64-
-Oct 2, 2020$0.37-
-Dec 24, 2019$0.76-
-Oct 8, 2019$0.10-
-Dec 26, 2018$0.05-
-Oct 9, 2018$0.59-

Annual Dividend Summary

YearPaymentsTotal
NaN10$6.92

TFESX Mutual Fund Dividends

TFESX dividends yield 3.98%, paid on a unspecified basis. The most recent distribution was $2.4893 on .

TFESX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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