TA Total Return Income-i Fund MYR Class S
RM0.4769
1
+RM0.00+0.87%Past Week
Statistics
Day High
0.4769
Day Low
0.4769
52W High
0.5261
52W Low
0.4663
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.79%
Dividend
0.03
Upcoming
Dividends
5.79%Dividend Yield
Nov 2026
RM0.00
Oct 2026
RM0.00
Sep 2026
RM0.00
Aug 2026
RM0.00
Jul 2026
RM0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is TA Total Return Income-i Fund MYR Class S stock price today?▼
The current price of 0P00035FX3.FUND is RM0.48 MYR — it has increased by +0.87% in the past 24 hours. Watch TA Total Return Income-i Fund MYR Class S stock price performance more closely on the chart.
What is TA Total Return Income-i Fund MYR Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TA Total Return Income-i Fund MYR Class S stocks are traded under the ticker 0P00035FX3.FUND.
Does TA Total Return Income-i Fund MYR Class S pay dividends?▼
Yes, 0P00035FX3.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.79%.
In which sector is TA Total Return Income-i Fund MYR Class S located?▼
TA Total Return Income-i Fund MYR Class S operates in the Other sector.
When did TA Total Return Income-i Fund MYR Class S complete a stock split?▼
TA Total Return Income-i Fund MYR Class S has not had any recent stock splits.