TIBWX Mutual Fund

NAV$8.75
Dividend Yield
3.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.20-
-Dec 11, 2020$0.28-
-Dec 6, 2019$0.27-
-Sep 20, 2019$0.19-
-Jun 12, 2019$0.08-
-Dec 7, 2018$0.27-
-Sep 21, 2018$0.11-
-Mar 24, 2018$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.54

TIBWX Mutual Fund Dividends

TIBWX dividends yield 3.98%, paid on a quarterly basis. The most recent distribution was $0.1984 on .

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

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