TLFIX Mutual Fund

NAV$18.82
Dividend Yield
7.58%
Frequency
Annually
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.97-
-Dec 18, 2020$0.50-
-Dec 13, 2019$0.41-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.88

TLFIX Mutual Fund Dividends

TLFIX dividends yield 7.58%, paid on a annually basis. The most recent distribution was $0.9727 on .

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

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