THYUX Mutual Fund

NAV$3.18
Dividend Yield
5.98%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 29, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN43$0.74

THYUX Mutual Fund Dividends

THYUX dividends yield 5.98%, paid on a monthly basis. The most recent distribution was $0.0277 on .

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

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