TAAIX Mutual Fund

TAAIX Mutual Fund

NAV$22.72
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Dividend Yield
0.87%
Frequency
N/A
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.22-
-Dec 9, 2021$1.77-
-Dec 31, 2020$0.09-
-Dec 10, 2020$0.47-
-Dec 31, 2019$0.16-
-Dec 12, 2019$0.85-
-Dec 31, 2018$0.16-
-Dec 13, 2018$0.10-

TAAIX Mutual Fund Dividends

TAAIX dividends yield 0.87%. The most recent distribution was $0.2231 on .

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

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