TOECX Mutual Fund

NAV$40.22
Dividend Yield
10.11%
Frequency
Annually
Latest Distribution
$6.37

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$6.37-
-Dec 10, 2020$2.54-
-Invalid Date$0.00-
-Dec 12, 2019$2.23-
-Invalid Date$0.00-
-Dec 13, 2018$1.70-
-Dec 28, 2017$0.00-
-Dec 14, 2017$2.27-

Annual Dividend Summary

YearPaymentsTotal
NaN8$15.11

TOECX Mutual Fund Dividends

TOECX dividends yield 10.11%, paid on a annually basis. The most recent distribution was $6.3739 on .

TOECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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