TCLIX Mutual Fund

NAV$13.82
Dividend Yield
4.01%
Frequency
Annually
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.98-
-Dec 18, 2020$0.62-
-Dec 13, 2019$0.41-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.02

TCLIX Mutual Fund Dividends

TCLIX dividends yield 4.01%, paid on a annually basis. The most recent distribution was $0.9790 on .

TCLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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