TMAFX Mutual Fund

NAV$20.00
Dividend Yield
11.59%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.27-
-Dec 9, 2021$1.00-
-Dec 31, 2020$0.15-
-Dec 10, 2020$0.56-
-Dec 31, 2019$0.20-
-Dec 12, 2019$0.76-
-Dec 31, 2018$0.23-
-Dec 13, 2018$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN10$4.11

TMAFX Mutual Fund Dividends

TMAFX dividends yield 11.59%, paid on a annually basis. The most recent distribution was $0.2690 on .

TMAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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