TLXRX Mutual Fund

TLXRX Mutual Fund

NAV$18.76
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Dividend Yield
4.80%
Frequency
Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.15-
-Dec 18, 2020$0.61-
-Dec 13, 2019$0.52-

TLXRX Mutual Fund Dividends

TLXRX dividends yield 4.80%, paid on a annually basis. The most recent distribution was $1.1495 on .

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

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