TEBIX Mutual Fund

TEBIX Mutual Fund

NAV$19.49
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Dividend Yield
1.15%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.07

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.07-
-Oct 1, 2021$0.11-
-Dec 18, 2020$0.40-
-Oct 2, 2020$0.11-
-Dec 24, 2019$0.31-
-Oct 8, 2019$0.41-
-Dec 26, 2018$1.06-
-Sep 6, 2017$0.02-

TEBIX Mutual Fund Dividends

TEBIX dividends yield 1.15%, paid on a semi-annually basis. The most recent distribution was $1.0690 on .

TEBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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