TLVCX Mutual Fund

TLVCX Mutual Fund

NAV$15.69
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Dividend Yield
12.15%
Frequency
Annually
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.03-
-Dec 14, 2020$0.63-
-Dec 12, 2019$0.00-
-Dec 18, 2018$1.58-
-Dec 19, 2017$1.12-

TLVCX Mutual Fund Dividends

TLVCX dividends yield 12.15%, paid on a annually basis. The most recent distribution was $1.0277 on .

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

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