THPBX Mutual Fund

NAV$25.66
Dividend Yield
9.20%
Frequency
Annually
Latest Distribution
$3.02

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.02-
-Mar 29, 2021$0.13-
-Dec 16, 2020$0.70-
-Mar 25, 2020$0.10-
-Dec 31, 2019$0.77-
-Mar 20, 2019$0.06-
-Dec 31, 2018$1.39-
-Dec 29, 2017$0.77-

Annual Dividend Summary

YearPaymentsTotal
NaN9$6.94

THPBX Mutual Fund Dividends

THPBX dividends yield 9.20%, paid on a annually basis. The most recent distribution was $3.0243 on .

THPBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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