TLXHX Mutual Fund

TLXHX Mutual Fund

NAV$18.75
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Dividend Yield
5.01%
Frequency
Annually
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.18-
-Dec 18, 2020$0.63-
-Dec 13, 2019$0.55-

TLXHX Mutual Fund Dividends

TLXHX dividends yield 5.01%, paid on a annually basis. The most recent distribution was $1.1759 on .

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

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