TNUIX Mutual Fund

NAV$8.53
Dividend Yield
3.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Invalid Date$0.00-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.10-
-May 27, 2021$0.03-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN31$1.55

TNUIX Mutual Fund Dividends

TNUIX dividends yield 3.28%, paid on a monthly basis. The most recent distribution was $0.0000 on .

TNUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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