TLVPX Mutual Fund

TLVPX Mutual Fund

NAV$24.61
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Dividend Yield
5.63%
Frequency
Annually
Latest Distribution
$0.85

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.85-
-Dec 18, 2020$0.43-
-Dec 13, 2019$0.40-

TLVPX Mutual Fund Dividends

TLVPX dividends yield 5.63%, paid on a annually basis. The most recent distribution was $0.8467 on .

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

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