TLZIX Mutual Fund

TLZIX Mutual Fund

NAV$37.31
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Dividend Yield
3.51%
Frequency
Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.82-
-Dec 18, 2020$0.49-
-Dec 13, 2019$0.50-

TLZIX Mutual Fund Dividends

TLZIX dividends yield 3.51%, paid on a annually basis. The most recent distribution was $0.8184 on .

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

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