THOGX Mutual Fund

NAV$53.39
Dividend Yield
5.96%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.64-
-Nov 18, 2021$4.55-
-Dec 17, 2020$0.13-
-Nov 19, 2020$2.30-
-Dec 20, 2019$0.27-
-Nov 14, 2019$0.28-
-Dec 21, 2018$0.70-
-Sep 22, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN8$8.91

THOGX Mutual Fund Dividends

THOGX dividends yield 5.96%, paid on a annually basis. The most recent distribution was $0.6412 on .

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

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