TLLVX Mutual Fund

TLLVX Mutual Fund

NAV$25.41
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Dividend Yield
7.42%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Sep 17, 2021$0.24-
-Sep 18, 2020$0.27-
-Sep 20, 2019$0.96-

TLLVX Mutual Fund Dividends

TLLVX dividends yield 7.42%, paid on a annually basis. The most recent distribution was $0.2445 on .

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

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