TIISX Mutual Fund

NAV$14.65
Dividend Yield
7.31%
Frequency
Annually
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.73-
-Dec 11, 2020$0.22-
-Dec 6, 2019$0.35-
-Dec 7, 2018$0.29-
-Dec 8, 2017$0.34-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.93

TIISX Mutual Fund Dividends

TIISX dividends yield 7.31%, paid on a annually basis. The most recent distribution was $0.7338 on .

TIISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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