TLSTX Mutual Fund

TLSTX Mutual Fund

NAV$58.86
See how much of TLSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.84%
Frequency
Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Sep 17, 2021$0.56-
-Sep 18, 2020$0.61-
-Sep 20, 2019$0.63-

TLSTX Mutual Fund Dividends

TLSTX dividends yield 4.84%, paid on a annually basis. The most recent distribution was $0.5648 on .

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

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