TLYIX Mutual Fund

TLYIX Mutual Fund

NAV$32.54
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Dividend Yield
3.37%
Frequency
Annually
Latest Distribution
$0.76

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.76-
-Dec 18, 2020$0.49-
-Dec 13, 2019$0.48-

TLYIX Mutual Fund Dividends

TLYIX dividends yield 3.37%, paid on a annually basis. The most recent distribution was $0.7619 on .

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

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