TLRSX Mutual Fund

TLRSX Mutual Fund

NAV$15.39
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Dividend Yield
5.01%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Sep 17, 2021$0.30-
-Sep 18, 2020$1.17-
-Sep 20, 2019$0.56-

TLRSX Mutual Fund Dividends

TLRSX dividends yield 5.01%, paid on a annually basis. The most recent distribution was $0.2981 on .

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

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