TMLAX Mutual Fund

TMLAX Mutual Fund

NAV$11.10
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Dividend Yield
3.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.07-
-Sep 28, 2021$0.07-
-Jun 28, 2021$0.07-
-Mar 29, 2021$0.06-
-Dec 22, 2020$0.08-
-Sep 28, 2020$0.08-
-Jun 25, 2020$0.08-
-Mar 26, 2020$0.08-

TMLAX Mutual Fund Dividends

TMLAX dividends yield 3.58%, paid on a quarterly basis. The most recent distribution was $0.0656 on .

TMLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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