TLVAX Mutual Fund

TLVAX Mutual Fund

NAV$24.34
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Dividend Yield
8.37%
Frequency
Annually
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.03-
-Dec 14, 2020$0.66-
-Dec 12, 2019$2.19-
-Dec 18, 2018$0.09-
-Dec 19, 2017$0.16-

TLVAX Mutual Fund Dividends

TLVAX dividends yield 8.37%, paid on a annually basis. The most recent distribution was $1.0278 on .

TLVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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