TMNAX Mutual Fund

NAV$10.51
Dividend Yield
3.01%
Frequency
Monthly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.28-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.02-
-May 27, 2021$0.02-
-Apr 29, 2021$0.02-
-Mar 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN35$0.97

TMNAX Mutual Fund Dividends

TMNAX dividends yield 3.01%, paid on a monthly basis. The most recent distribution was $0.2830 on .

TMNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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