TLMAX Mutual Fund

NAV$11.87
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Dividend Yield
2.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-
-Apr 30, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN43$0.37

TLMAX Mutual Fund Dividends

TLMAX dividends yield 2.78%, paid on a monthly basis. The most recent distribution was $0.0028 on .

TLMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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