TXIFX Mutual Fund

NAV$17.92
Dividend Yield
5.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.20-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.07-
-Dec 24, 2020$0.09-
-Sep 28, 2020$0.08-
-Jun 26, 2020$0.09-
-Mar 27, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.15

TXIFX Mutual Fund Dividends

TXIFX dividends yield 5.28%, paid on a quarterly basis. The most recent distribution was $0.2025 on .

TXIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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