TLDAX Mutual Fund
TLDAX Mutual Fund
NAV$12.17
AUM$30M
TER0.60%
Holdings307
See how much of TLDAX you already own
TLDAX Mutual Fund
NAV$12.17
Thornburg Ultra Short Income Fund Class A
AUM$30M
TER0.60%
Holdings307
See how much of TLDAX you already own
Dividend Yield
3.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
TLDAX Mutual Fund Dividends
TLDAX dividends yield 3.84%, paid on a monthly basis. The most recent distribution was $0.0126 on .
TLDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
TLDAX total return includes reinvested dividends. TLDAX high-yield alternatives are available in the Mutual Fund Screener.