TNBIX Mutual Fund

TNBIX Mutual Fund

NAV$21.66
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Dividend Yield
0.82%
Frequency
N/A
Latest Distribution
$1.27

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.27-
-Dec 14, 2020$0.20-
-Dec 13, 2019$0.31-
-Dec 13, 2018$0.43-
-Dec 14, 2017$0.13-

TNBIX Mutual Fund Dividends

TNBIX dividends yield 0.82%. The most recent distribution was $1.2725 on .

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

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