TALCX Mutual Fund

TALCX Mutual Fund

NAV$20.14
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.27-
-Sep 28, 2021$0.03-
-Jun 28, 2021$0.02-
-Mar 29, 2021$0.02-
-Dec 22, 2020$0.07-
-Sep 28, 2020$0.05-
-Jun 25, 2020$0.04-
-Mar 26, 2020$0.06-

TALCX Mutual Fund Dividends

TALCX dividends yield 3.60%, paid on a quarterly basis. The most recent distribution was $0.2699 on .

TALCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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