TLTHX Mutual Fund

NAV$18.04
Dividend Yield
6.17%
Frequency
Annually
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.84-
-Dec 18, 2020$0.41-
-Dec 13, 2019$0.37-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.62

TLTHX Mutual Fund Dividends

TLTHX dividends yield 6.17%, paid on a annually basis. The most recent distribution was $0.8411 on .

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

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