TLXPX Mutual Fund

TLXPX Mutual Fund

NAV$18.69
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Dividend Yield
4.88%
Frequency
Annually
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.17-
-Dec 18, 2020$0.62-
-Dec 13, 2019$0.53-

TLXPX Mutual Fund Dividends

TLXPX dividends yield 4.88%, paid on a annually basis. The most recent distribution was $1.1653 on .

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

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