TMBFX Mutual Fund

NAV$8.44
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.18-
-Nov 24, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 28, 2021$0.01-
-Aug 27, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 28, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN33$1.11

TMBFX Mutual Fund Dividends

TMBFX dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.1782 on .

TMBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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