TOBAX Mutual Fund

NAV$9.33
Dividend Yield
4.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Dec 10, 2021$0.03-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.01-
-Sep 29, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 29, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.16

TOBAX Mutual Fund Dividends

TOBAX dividends yield 4.07%, paid on a monthly basis. The most recent distribution was $0.0173 on .

TOBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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