TLLHX Mutual Fund

TLLHX Mutual Fund

NAV$42.01
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Dividend Yield
2.85%
Frequency
Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.65-
-Dec 18, 2020$0.42-
-Dec 13, 2019$0.49-

TLLHX Mutual Fund Dividends

TLLHX dividends yield 2.85%, paid on a annually basis. The most recent distribution was $0.6516 on .

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

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