TLVIX Mutual Fund

TLVIX Mutual Fund

NAV$38.38
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Dividend Yield
4.76%
Frequency
Annually
Latest Distribution
$1.87

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.87-
-Dec 31, 2020$0.36-
-Dec 10, 2020$1.18-
-Dec 30, 2019$0.44-
-Dec 28, 2018$0.35-
-Dec 13, 2018$1.13-
-Dec 14, 2017$0.06-

TLVIX Mutual Fund Dividends

TLVIX dividends yield 4.76%, paid on a annually basis. The most recent distribution was $1.8744 on .

TLVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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