TLEQX Mutual Fund

NAV$19.26
Dividend Yield
10.93%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Sep 17, 2021$0.08-
-Sep 18, 2020$0.54-
-Sep 20, 2019$2.11-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.73

TLEQX Mutual Fund Dividends

TLEQX dividends yield 10.93%, paid on a annually basis. The most recent distribution was $0.0799 on .

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

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