TOLIX Mutual Fund

TOLIX Mutual Fund

NAV$15.38
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Dividend Yield
2.26%
Frequency
Quarterly
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.64-
-Sep 24, 2021$0.03-
-Jun 24, 2021$0.38-
-Mar 25, 2021$0.03-
-Dec 18, 2020$0.07-
-Sep 24, 2020$0.09-
-Jun 24, 2020$0.03-
-Mar 25, 2020$0.08-

TOLIX Mutual Fund Dividends

TOLIX dividends yield 2.26%, paid on a quarterly basis. The most recent distribution was $0.6429 on .

TOLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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