TYIFX Mutual Fund

NAV$18.14
Dividend Yield
5.38%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.21-
-Sep 29, 2021$0.08-
-Jun 29, 2021$0.09-
-Mar 30, 2021$0.08-
-Dec 24, 2020$0.18-
-Sep 28, 2020$0.09-
-Jun 26, 2020$0.09-
-Mar 27, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.04

TYIFX Mutual Fund Dividends

TYIFX dividends yield 5.38%, paid on a quarterly basis. The most recent distribution was $0.2070 on .

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

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