TIBEX Mutual Fund

NAV$8.73
Dividend Yield
3.45%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.16-
-Dec 11, 2020$0.25-
-Dec 6, 2019$0.26-
-Sep 20, 2019$0.18-
-Jun 12, 2019$0.07-
-Dec 7, 2018$0.26-
-Sep 21, 2018$0.07-
-Dec 8, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.30

TIBEX Mutual Fund Dividends

TIBEX dividends yield 3.45%, paid on a quarterly basis. The most recent distribution was $0.1616 on .

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

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