TLSRX Mutual Fund

TLSRX Mutual Fund

NAV$11.47
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Dividend Yield
3.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.44-
-Sep 17, 2021$0.04-
-Jun 18, 2021$0.03-
-Mar 19, 2021$0.03-
-Dec 18, 2020$0.28-
-Sep 18, 2020$0.04-
-Jun 19, 2020$0.04-
-Mar 20, 2020$0.05-

TLSRX Mutual Fund Dividends

TLSRX dividends yield 3.51%, paid on a quarterly basis. The most recent distribution was $0.4433 on .

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

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