TPYYX Mutual Fund

NAV$8.28
Dividend Yield
1.31%
Frequency
Irregular
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.12-
-Dec 10, 2021$0.50-
-Dec 29, 2020$0.05-
-Dec 30, 2019$0.03-
-Dec 12, 2019$1.69-
-Aug 30, 2019$0.01-
-Jul 31, 2019$0.01-
-Jun 27, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN31$3.80

TPYYX Mutual Fund Dividends

TPYYX dividends yield 1.31%, paid on a unspecified basis. The most recent distribution was $0.1162 on .

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

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