TICIX Mutual Fund

NAV$45.35
Dividend Yield
1.78%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 12, 2019$0.22-
-Dec 18, 2018$0.10-
-Dec 19, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.55

TICIX Mutual Fund Dividends

TICIX dividends yield 1.78%, paid on a annually basis. The most recent distribution was $0.2205 on .

TICIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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