TLSPX Mutual Fund

TLSPX Mutual Fund

NAV$13.98
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Dividend Yield
5.32%
Frequency
Quarterly
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.86-
-Sep 17, 2021$0.05-
-Jun 18, 2021$0.03-
-Mar 19, 2021$0.04-
-Dec 18, 2020$0.50-
-Sep 18, 2020$0.04-
-Jun 19, 2020$0.04-
-Mar 20, 2020$0.05-

TLSPX Mutual Fund Dividends

TLSPX dividends yield 5.32%, paid on a quarterly basis. The most recent distribution was $0.8621 on .

TLSPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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