TLPRX Mutual Fund

TLPRX Mutual Fund

NAV$37.16
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
3.37%
Frequency
Annually
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.78-
-Dec 18, 2020$0.46-
-Dec 13, 2019$0.47-

TLPRX Mutual Fund Dividends

TLPRX dividends yield 3.37%, paid on a annually basis. The most recent distribution was $0.7775 on .

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

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