TUNIX Mutual Fund

NAV$8.64
Dividend Yield
6.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.53-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.71

TUNIX Mutual Fund Dividends

TUNIX dividends yield 6.06%, paid on a monthly basis. The most recent distribution was $0.5266 on .

TUNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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