TLAFX Mutual Fund

TLAFX Mutual Fund

NAV$12.89
Dividend Yield
14.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.96

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.96-
-Sep 28, 2021$0.02-
-Jun 28, 2021$0.02-
-Mar 29, 2021$0.03-
-Dec 22, 2020$0.94-
-Sep 28, 2020$0.03-
-Jun 25, 2020$0.03-
-Mar 26, 2020$0.03-

TLAFX Mutual Fund Dividends

TLAFX dividends yield 14.30%, paid on a quarterly basis. The most recent distribution was $1.9635 on .

TLAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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