TISRX Mutual Fund

NAV$10.12
Dividend Yield
3.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN50$0.78

TISRX Mutual Fund Dividends

TISRX dividends yield 3.73%, paid on a monthly basis. The most recent distribution was $0.0133 on .

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

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