TIBGX Mutual Fund

NAV$38.07
Dividend Yield
4.77%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Jan 6, 2022$0.06-
-Dec 27, 2021$0.35-
-Sep 16, 2021$0.29-
-Jun 17, 2021$0.26-
-Mar 18, 2021$0.21-
-Dec 28, 2020$0.28-
-Sep 17, 2020$0.20-
-Jun 18, 2020$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.33

TIBGX Mutual Fund Dividends

TIBGX dividends yield 4.77%, paid on a quarterly basis. The most recent distribution was $0.0649 on .

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

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