TAAAX Mutual Fund

TAAAX Mutual Fund

NAV$22.36
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Dividend Yield
0.73%
Frequency
N/A
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.19-
-Dec 9, 2021$1.77-
-Dec 31, 2020$0.06-
-Dec 10, 2020$0.47-
-Dec 31, 2019$0.13-
-Dec 12, 2019$0.85-
-Dec 31, 2018$0.12-
-Dec 13, 2018$0.10-

TAAAX Mutual Fund Dividends

TAAAX dividends yield 0.73%. The most recent distribution was $0.1896 on .

TAAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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