TIBAX Mutual Fund

NAV$38.04
Dividend Yield
5.00%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Jan 6, 2022$0.07-
-Dec 27, 2021$0.37-
-Sep 16, 2021$0.31-
-Jun 17, 2021$0.28-
-Mar 18, 2021$0.23-
-Dec 28, 2020$0.29-
-Sep 17, 2020$0.21-
-Jun 18, 2020$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.29

TIBAX Mutual Fund Dividends

TIBAX dividends yield 5.00%, paid on a quarterly basis. The most recent distribution was $0.0650 on .

TIBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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