TLRIX Mutual Fund

NAV$12.40
Dividend Yield
4.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.79-
-Sep 17, 2021$0.06-
-Jun 18, 2021$0.05-
-Mar 19, 2021$0.04-
-Dec 18, 2020$0.58-
-Sep 18, 2020$0.04-
-Jun 19, 2020$0.04-
-Mar 20, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.31

TLRIX Mutual Fund Dividends

TLRIX dividends yield 4.61%, paid on a quarterly basis. The most recent distribution was $0.7908 on .

TLRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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