TNBAX Mutual Fund

TNBAX Mutual Fund

NAV$21.57
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Dividend Yield
0.59%
Frequency
N/A
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.23-
-Dec 14, 2020$0.16-
-Dec 13, 2019$0.28-
-Dec 13, 2018$0.14-
-Dec 14, 2017$0.15-

TNBAX Mutual Fund Dividends

TNBAX dividends yield 0.59%. The most recent distribution was $1.2344 on .

TNBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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