THYFX Mutual Fund

NAV$14.87
Dividend Yield
3.64%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.35-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.20

THYFX Mutual Fund Dividends

THYFX dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.3526 on .

THYFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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