TLORX Mutual Fund

TLORX Mutual Fund

NAV$10.15
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$45/quarter Pro · Cancel anytime
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Dividend Yield
13.38%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.64

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.64-
-Sep 28, 2021$0.03-
-Jun 28, 2021$0.03-
-Mar 29, 2021$0.05-
-Dec 22, 2020$0.04-
-Sep 28, 2020$0.04-
-Jun 25, 2020$0.04-
-Mar 26, 2020$0.04-

TLORX Mutual Fund Dividends

TLORX dividends yield 13.38%, paid on a quarterly basis. The most recent distribution was $1.6384 on .

TLORX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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