TLDIX Mutual Fund

TLDIX Mutual Fund

NAV$12.13
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Dividend Yield
4.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-Apr 30, 2021$0.02-
-Mar 31, 2021$0.02-

TLDIX Mutual Fund Dividends

TLDIX dividends yield 4.01%, paid on a monthly basis. The most recent distribution was $0.0147 on .

TLDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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