TIBNX Mutual Fund

NAV$8.74
Dividend Yield
3.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.19-
-Dec 11, 2020$0.28-
-Dec 6, 2019$0.27-
-Sep 20, 2019$0.19-
-Jun 12, 2019$0.08-
-Dec 7, 2018$0.26-
-Sep 21, 2018$0.11-
-Mar 24, 2018$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.52

TIBNX Mutual Fund Dividends

TIBNX dividends yield 3.94%, paid on a quarterly basis. The most recent distribution was $0.1909 on .

TIBNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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