TLLPX Mutual Fund

NAV$41.29
Dividend Yield
2.70%
Frequency
Annually
Latest Distribution
$0.63

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.63-
-Dec 18, 2020$0.41-
-Dec 13, 2019$0.47-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.51

TLLPX Mutual Fund Dividends

TLLPX dividends yield 2.70%, paid on a annually basis. The most recent distribution was $0.6323 on .

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

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