TLXIX Mutual Fund

TLXIX Mutual Fund

NAV$40.42
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Dividend Yield
2.94%
Frequency
Annually
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.73-
-Dec 18, 2020$0.45-
-Dec 13, 2019$0.50-

TLXIX Mutual Fund Dividends

TLXIX dividends yield 2.94%, paid on a annually basis. The most recent distribution was $0.7276 on .

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

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