THHYX Mutual Fund

NAV$9.65
Dividend Yield
5.46%
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.06-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.04-
-May 27, 2021$0.03-
-Apr 29, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN36$1.23

THHYX Mutual Fund Dividends

THHYX dividends yield 5.46%, paid on a monthly basis. The most recent distribution was $0.0554 on .

THHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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