TEPAX Mutual Fund

TEPAX Mutual Fund

NAV$9.52
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Dividend Yield
2.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Feb 25, 2022$0.00-
-Dec 30, 2021$0.03-
-Nov 29, 2021$0.00-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.00-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.00-
-May 27, 2021$0.01-

TEPAX Mutual Fund Dividends

TEPAX dividends yield 2.64%, paid on a monthly basis. The most recent distribution was $0.0049 on .

TEPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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