TIBVX Mutual Fund

TIBVX Mutual Fund

NAV$8.53
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Dividend Yield
5.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.17-
-Dec 11, 2020$0.26-
-Dec 6, 2019$0.26-
-Sep 20, 2019$0.18-
-Jun 12, 2019$0.07-
-Dec 7, 2018$0.26-
-Sep 21, 2018$0.09-
-Mar 24, 2018$0.06-

TIBVX Mutual Fund Dividends

TIBVX dividends yield 5.28%, paid on a quarterly basis. The most recent distribution was $0.1705 on .

TIBVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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