TLLRX Mutual Fund

NAV$41.05
Dividend Yield
2.62%
Frequency
Annually
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.61-
-Dec 18, 2020$0.38-
-Dec 13, 2019$0.45-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.44

TLLRX Mutual Fund Dividends

TLLRX dividends yield 2.62%, paid on a annually basis. The most recent distribution was $0.6051 on .

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

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