TNHIX Mutual Fund

NAV$8.44
Dividend Yield
5.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.02-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.03-
-May 27, 2021$0.04-
-Apr 30, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.78

TNHIX Mutual Fund Dividends

TNHIX dividends yield 5.85%, paid on a monthly basis. The most recent distribution was $0.0218 on .

TNHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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