TAAFX Mutual Fund

TAAFX Mutual Fund

NAV$9.03
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Dividend Yield
4.00%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.99

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.99-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.02-
-Dec 31, 2020$0.88-
-Sep 30, 2020$0.03-
-Jun 29, 2020$0.03-
-Mar 30, 2020$0.03-

TAAFX Mutual Fund Dividends

TAAFX dividends yield 4.00%, paid on a quarterly basis. The most recent distribution was $0.9915 on .

TAAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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