TLISX Mutual Fund
TLISX Mutual Fund
NAV$15.37
AUM$861,428.84
TER1.09%
Holdings425
See how much of TLISX you already own
TLISX Mutual Fund
NAV$15.37
Nuveen Quant International Small Cap Equity Fund Class A
AUM$861,428.84
TER1.09%
Holdings425
See how much of TLISX you already own
Dividend Yield
6.85%
Frequency
Annually
Latest Distribution
$0.68
TLISX Mutual Fund Dividends
TLISX dividends yield 6.85%, paid on a annually basis. The most recent distribution was $0.6833 on .
TLISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TLISX total return includes reinvested dividends. TLISX high-yield alternatives are available in the Mutual Fund Screener.