TLTIX Mutual Fund

TLTIX Mutual Fund

NAV$18.10
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Dividend Yield
6.14%
Frequency
Annually
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.86-
-Dec 18, 2020$0.41-
-Dec 13, 2019$0.38-

TLTIX Mutual Fund Dividends

TLTIX dividends yield 6.14%, paid on a annually basis. The most recent distribution was $0.8585 on .

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

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