TISAX Mutual Fund

NAV$81.02
Dividend Yield
2.03%
Frequency
Annually
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.86-
-Dec 11, 2020$0.58-
-Dec 6, 2019$0.73-
-Dec 7, 2018$0.55-
-Dec 8, 2017$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.82

TISAX Mutual Fund Dividends

TISAX dividends yield 2.03%, paid on a annually basis. The most recent distribution was $0.8597 on .

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

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