THLCX Mutual Fund

THLCX Mutual Fund

NAV$26.37
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Dividend Yield
3.00%
Frequency
Annually
Latest Distribution
$1.21

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.21-
-Dec 10, 2020$1.19-
-Dec 12, 2019$0.63-
-Dec 13, 2018$0.96-
-Dec 14, 2017$0.09-

THLCX Mutual Fund Dividends

THLCX dividends yield 3.00%, paid on a annually basis. The most recent distribution was $1.2125 on .

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

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