TIORX Mutual Fund

NAV$9.20
Dividend Yield
3.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 10, 2021$0.04-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.23

TIORX Mutual Fund Dividends

TIORX dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.0151 on .

TIORX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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