TMBRX Mutual Fund

NAV$8.45
Dividend Yield
3.61%
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$1.03

TMBRX Mutual Fund Dividends

TMBRX dividends yield 3.61%, paid on a monthly basis. The most recent distribution was $0.1759 on .

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

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