TNYRX Mutual Fund

NAV$10.67
Dividend Yield
7.37%
Frequency
Monthly
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.12-
-Dec 14, 2020$0.88-
-Dec 13, 2019$0.56-
-Dec 13, 2018$0.29-
-Dec 13, 2018$0.14-
-Dec 14, 2017$0.51-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.51

TNYRX Mutual Fund Dividends

TNYRX dividends yield 7.37%, paid on a monthly basis. The most recent distribution was $1.1165 on .

TNYRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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