TMNIX Mutual Fund

NAV$10.53
Dividend Yield
3.25%
Frequency
Monthly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.29-
-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$1.05

TMNIX Mutual Fund Dividends

TMNIX dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.2890 on .

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

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