TLBDX Mutual Fund

TLBDX Mutual Fund

NAV$8.69
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Dividend Yield
4.24%
Frequency
Annually
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Sep 17, 2021$0.43-
-Sep 18, 2020$0.32-
-Sep 20, 2019$0.31-

TLBDX Mutual Fund Dividends

TLBDX dividends yield 4.24%, paid on a annually basis. The most recent distribution was $0.4346 on .

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

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