THIIX Mutual Fund

NAV$13.03
Dividend Yield
3.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-Apr 30, 2021$0.02-
-Mar 31, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.24

THIIX Mutual Fund Dividends

THIIX dividends yield 3.61%, paid on a monthly basis. The most recent distribution was $0.0189 on .

THIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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