TNMIX Mutual Fund

NAV$11.34
Dividend Yield
2.01%
Frequency
Annually
Latest Distribution
$1.06

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.06-
-Dec 14, 2020$0.08-
-Dec 13, 2019$0.22-
-Dec 13, 2018$0.01-
-Dec 14, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.41

TNMIX Mutual Fund Dividends

TNMIX dividends yield 2.01%, paid on a annually basis. The most recent distribution was $1.0588 on .

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

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