TLOTX Mutual Fund

TLOTX Mutual Fund

NAV$9.93
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Dividend Yield
13.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.65

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.65-
-Sep 28, 2021$0.05-
-Jun 28, 2021$0.05-
-Mar 29, 2021$0.06-
-Dec 22, 2020$0.06-
-Sep 28, 2020$0.05-
-Jun 25, 2020$0.05-
-Mar 26, 2020$0.06-

TLOTX Mutual Fund Dividends

TLOTX dividends yield 13.12%, paid on a quarterly basis. The most recent distribution was $1.6539 on .

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

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