TLXNX Mutual Fund

TLXNX Mutual Fund

NAV$18.77
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Dividend Yield
5.00%
Frequency
Annually
Latest Distribution
$1.19

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.19-
-Dec 18, 2020$0.63-
-Dec 13, 2019$0.55-

TLXNX Mutual Fund Dividends

TLXNX dividends yield 5.00%, paid on a annually basis. The most recent distribution was $1.1859 on .

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

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