TMAPX Mutual Fund

NAV$56.55
Dividend Yield
1.93%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.15-
-Dec 10, 2021$1.21-
-Dec 29, 2020$0.13-
-Dec 10, 2020$0.70-
-Dec 30, 2019$0.24-
-Dec 12, 2019$0.89-
-Dec 28, 2018$0.02-
-Dec 13, 2018$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.96

TMAPX Mutual Fund Dividends

TMAPX dividends yield 1.93%, paid on a annually basis. The most recent distribution was $0.1496 on .

TMAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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