TLLIX Mutual Fund

TLLIX Mutual Fund

NAV$41.76
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Dividend Yield
2.81%
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.67-
-Dec 18, 2020$0.44-
-Dec 13, 2019$0.50-

TLLIX Mutual Fund Dividends

TLLIX dividends yield 2.81%, paid on a annually basis. The most recent distribution was $0.6742 on .

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

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