TIBOX Mutual Fund

NAV$38.28
Dividend Yield
5.25%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Jan 6, 2022$0.07-
-Dec 27, 2021$0.39-
-Sep 16, 2021$0.33-
-Jun 17, 2021$0.29-
-Mar 18, 2021$0.24-
-Dec 28, 2020$0.31-
-Sep 17, 2020$0.23-
-Jun 18, 2020$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.89

TIBOX Mutual Fund Dividends

TIBOX dividends yield 5.25%, paid on a quarterly basis. The most recent distribution was $0.0655 on .

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

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