TIUSX Mutual Fund

NAV$8.96
Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 20, 2021$0.05-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN37$1.02

TIUSX Mutual Fund Dividends

TIUSX dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0439 on .

TIUSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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