TLCIX Mutual Fund

TLCIX Mutual Fund

NAV$23.18
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Dividend Yield
2.58%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.17-
-Dec 10, 2021$0.40-
-Dec 30, 2020$0.20-
-Dec 30, 2019$0.16-
-Dec 12, 2019$0.87-
-Dec 28, 2018$0.14-
-Dec 28, 2017$0.10-

TLCIX Mutual Fund Dividends

TLCIX dividends yield 2.58%, paid on a annually basis. The most recent distribution was $0.1739 on .

TLCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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