TNBIX Mutual Fund

NAV$21.42
Dividend Yield
4.63%
Frequency
Annually
Latest Distribution
$1.27

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.27-
-Dec 14, 2020$0.20-
-Dec 13, 2019$0.31-
-Dec 13, 2018$0.43-
-Dec 14, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.34

TNBIX Mutual Fund Dividends

TNBIX dividends yield 4.63%, paid on a annually basis. The most recent distribution was $1.2725 on .

TNBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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